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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:-Sanamanida |
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| Opening Balance | 48,34,426.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,56,732.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,00,104.00 | 0.00 |
| August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 5,48,554.00 | 0.00 |
| September, 2024 | 6,26,158.00 | 0.00 | 0.00 | 1,37,012.00 | 0.00 |
| October, 2024 | 1,30,560.00 | 0.00 | 0.00 | 2,90,726.00 | 0.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,30,066.00 | 0.00 |
| December, 2024 | 8,16,626.00 | 0.00 | 0.00 | 1,62,747.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,26,280.00 | 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 | 20,49,450.00 | 0.00 | 0.00 | 20,79,221.00 | 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 |