eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Mayurbhanj,Block Panchayat & Equivalent:-Karanjia,Village Panchayat & Equivalent:-Badagaon
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
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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