|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Kaptipada,Village Panchayat & Equivalent:-Padmapokhari |
|||||
| Opening Balance | 95,99,462.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,17,910.00 | 7,47,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,95,321.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 70,029.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2024 | 11,82,669.00 | 0.00 | 0.00 | 4,57,499.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,23,087.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 68,492.00 | 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 | 14,82,669.00 | 0.00 | 0.00 | 26,71,338.00 | 7,47,000.00 |
| 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 |