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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Kaptipada,Village Panchayat & Equivalent:-Kalamgadia |
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| Opening Balance | 1,07,82,478.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,17,540.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 93,847.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,06,515.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,33,942.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,72,725.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 8,81,085.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,35,354.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 36,618.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,82,726.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,50,072.00 | 0.00 | 0.00 | 24,60,352.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |