eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Rairangpur,Village Panchayat & Equivalent:-Purunapani |
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Opening Balance | 60,87,553.90 | ||||
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 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,22,968.00 | 0.00 |
July, 2024 | 6,16,620.00 | 0.00 | 0.00 | 3,06,102.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 5,76,315.00 | 0.00 |
September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
October, 2024 | 6,16,620.00 | 0.00 | 0.00 | 3,63,762.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 6,69,853.00 | 0.00 |
December, 2024 | 7,22,213.00 | 0.00 | 0.00 | 2,80,810.00 | 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 | 32,05,525.00 | 0.00 | 0.00 | 25,97,810.00 | 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 |