eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Rasgovindpur,Village Panchayat & Equivalent:-Badampur |
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Opening Balance | 61,11,499.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 22,000.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,91,812.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
July, 2024 | 15,00,431.00 | 0.00 | 0.00 | 5,17,120.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 4,83,945.00 | 0.00 |
September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 9,46,272.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 2,31,967.00 | 0.00 |
Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 3,16,674.00 | 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 | 31,54,321.00 | 0.00 | 0.00 | 27,88,540.00 | 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 |