|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Kaptipada,Village Panchayat & Equivalent:-Pingu |
|||||
| Opening Balance | 94,11,620.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,24,858.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,02,255.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,19,731.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,29,273.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 3,46,966.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,13,180.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,54,195.00 | 0.00 |
| December, 2024 | 8,03,900.00 | 0.00 | 0.00 | 3,62,614.00 | 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 | 16,19,164.00 | 0.00 | 0.00 | 19,53,072.00 | 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 |