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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:-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 |
| Back | |||||
| 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 |