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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:-Karanjia,Village Panchayat & Equivalent:-Ghosda |
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| Opening Balance | 82,99,142.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,66,822.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| July, 2024 | 10,86,424.00 | 0.00 | 0.00 | 2,14,250.00 | 0.00 |
| August, 2024 | 50,000.00 | 0.00 | 0.00 | 3,52,411.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 3,08,250.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,51,170.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,89,489.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,67,132.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 3,66,452.00 | 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 | 32,03,484.00 | 0.00 | 0.00 | 39,75,226.00 | 0.00 |
| Back | |||||
| 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 |