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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:-Udala,Village Panchayat & Equivalent:-Badkhaman |
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| Opening Balance | 1,13,30,121.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,04,765.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,22,068.00 | 40,354.00 |
| July, 2024 | 5,09,052.00 | 0.00 | 0.00 | 11,93,873.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 90,526.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 8,82,281.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,99,170.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,77,696.00 | 0.00 |
| December, 2024 | 5,09,052.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 1,69,127.00 | 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 | 30,85,164.00 | 0.00 | 0.00 | 41,82,506.00 | 40,354.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |