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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:-Badagaon |
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| Opening Balance | 1,31,06,006.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,82,072.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,97,667.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,02,916.00 | 0.00 |
| November, 2024 | 20,000.00 | 0.00 | 0.00 | 2,60,446.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,60,283.00 | 0.00 |
| Januaury, 2025 | 12,52,172.00 | 0.00 | 0.00 | 1,32,500.00 | 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 | 25,22,244.00 | 0.00 | 0.00 | 21,94,884.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |