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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:-Betnoti,Village Panchayat & Equivalent:-Kendua |
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| Opening Balance | 48,26,023.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,52,511.00 | 0.00 |
| May, 2024 | 5,09,052.00 | 0.00 | 0.00 | 1,43,401.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,63,227.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 3,31,132.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 66,398.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 2,09,952.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,97,833.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,76,112.00 | 0.00 | 0.00 | 20,36,454.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |