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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:-Totapada |
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| Opening Balance | 1,06,46,083.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,13,370.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,89,015.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,94,696.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 92,410.00 | 0.00 |
| September, 2024 | 21,99,863.00 | 0.00 | 0.00 | 8,11,400.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 95,250.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,57,930.00 | 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 | 21,99,863.00 | 0.00 | 0.00 | 25,20,071.00 | 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 |