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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:-Miriginendi |
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| Opening Balance | 1,27,83,663.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,29,250.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,96,250.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,875.00 | 0.00 |
| August, 2024 | 25,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2024 | 20,000.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,77,669.00 | 0.00 | 0.00 | 7,48,375.00 | 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 |