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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:-Karanjia,Village Panchayat & Equivalent:-Badadeuli |
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| Opening Balance | 63,01,721.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,99,748.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,47,028.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,59,627.00 | 0.00 |
| August, 2024 | 5,00,029.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2024 | 13,99,346.00 | 0.00 | 0.00 | 5,62,200.00 | 0.00 |
| October, 2024 | 9,151.00 | 0.00 | 0.00 | 10,69,930.00 | 0.00 |
| November, 2024 | 6,16,620.00 | 0.00 | 0.00 | 6,80,116.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,23,202.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,84,722.00 | 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 | 25,25,146.00 | 0.00 | 0.00 | 44,36,573.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |