eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Udala,Village Panchayat & Equivalent:-Kochiladiha |
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Opening Balance | 2,80,54,219.19 | ||||
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 | 3,35,007.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,91,520.00 | 0.00 |
July, 2024 | 6,16,620.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 5,44,186.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 8,18,941.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 6,16,620.00 | 0.00 | 0.00 | 7,42,572.00 | 0.00 |
Januaury, 2025 | 12,52,172.00 | 0.00 | 0.00 | 1,35,535.00 | 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 | 37,35,484.00 | 0.00 | 0.00 | 28,14,461.00 | 0.00 |
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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 |