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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:-Samakhunta,Village Panchayat & Equivalent:-Balidiha |
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| Opening Balance | 1,37,69,770.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,49,998.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,09,052.00 | 0.00 | 0.00 | 7,83,627.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 35,676.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,16,470.00 | 1,08,899.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 84,380.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,57,724.00 | 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 | 15,41,721.00 | 0.00 | 0.00 | 20,63,875.00 | 1,08,899.00 |
| Back | |||||
| 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 |