eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Kusumi,Village Panchayat & Equivalent:-Chuapani |
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Opening Balance | 1,34,11,954.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,58,270.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 20,480.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 4,39,207.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 3,24,283.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 3,05,003.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 3,31,949.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 7,66,422.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 49,299.00 | 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 | 10,32,669.00 | 0.00 | 0.00 | 25,13,313.00 | 0.00 |
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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 |