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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:-Dori |
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| Opening Balance | 1,04,81,120.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,37,361.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,25,601.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,92,106.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,66,744.00 | 0.00 |
| August, 2024 | 5,00,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,50,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,77,997.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,16,220.00 | 0.00 | 0.00 | 7,27,673.00 | 0.00 |
| Januaury, 2025 | 18,78,747.00 | 0.00 | 0.00 | 13,00,383.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,23,036.00 | 0.00 | 0.00 | 41,38,868.00 | 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 |