eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Suliapada,Village Panchayat & Equivalent:-Kantisahi |
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Opening Balance | 1,79,55,558.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,04,076.00 | 0.00 |
August, 2024 | 5,00,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 7,50,043.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 3,59,882.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,50,072.00 | 0.00 | 0.00 | 7,64,958.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |