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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:-Jodia |
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| Opening Balance | 55,57,406.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,74,562.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 89,080.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 85,549.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,00,802.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,79,656.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,07,196.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,997.00 | 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 | 13,15,264.00 | 0.00 | 0.00 | 14,53,842.00 | 0.00 |
| 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 |