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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:-Bisoi,Village Panchayat & Equivalent:-Bhatchhatar |
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| Opening Balance | 1,07,15,685.34 | ||||
| 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 | 1,40,947.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,31,170.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 58,574.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,21,500.00 | 25,500.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 1,79,149.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,39,522.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 27,738.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 4,10,107.00 | 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 | 16,31,890.00 | 0.00 | 0.00 | 13,08,707.00 | 25,500.00 |
| 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 |