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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:-Badasahi |
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| Opening Balance | 28,13,70,208.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,82,72,545.00 | 0.00 | 0.00 | 4,05,24,925.00 | 0.00 |
| May, 2024 | 11,000.00 | 0.00 | 0.00 | 1,99,87,758.00 | 0.00 |
| June, 2024 | 5,59,65,409.00 | 0.00 | 0.00 | 2,39,37,645.00 | 0.00 |
| July, 2024 | 8,29,11,424.00 | 0.00 | 0.00 | 5,50,59,394.00 | 0.00 |
| August, 2024 | 10,77,140.00 | 0.00 | 0.00 | 2,15,17,509.00 | 0.00 |
| September, 2024 | 1,69,69,778.00 | 0.00 | 0.00 | 3,85,50,356.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,14,993.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,52,07,296.00 | 0.00 | 0.00 | 20,00,92,580.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |