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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Boudh,Block Panchayat & Equivalent:-Harabhanga,Village Panchayat & Equivalent:-Mahalikpada |
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| Opening Balance | 62,56,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,77,420.00 | 0.00 |
| May, 2024 | 3,21,615.00 | 0.00 | 0.00 | 2,56,009.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,21,615.00 | 0.00 | 0.00 | 2,99,949.00 | 0.00 |
| August, 2024 | 5,00,000.00 | 0.00 | 0.00 | 6,76,849.00 | 0.00 |
| September, 2024 | 8,57,264.00 | 0.00 | 0.00 | 1,14,992.00 | 0.00 |
| October, 2024 | 4,86,040.00 | 0.00 | 0.00 | 12,60,613.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,94,040.00 | 0.00 |
| December, 2024 | 8,16,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 84,000.00 | 0.00 | 0.00 | 62,000.00 | 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 | 33,87,160.00 | 0.00 | 0.00 | 35,41,872.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |