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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:-Rasgovindpur,Village Panchayat & Equivalent:-Amarda |
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| Opening Balance | 1,13,68,555.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 16,70,857.00 | 0.00 | 0.00 | 30,31,260.96 | 0.00 |
| June, 2024 | 8,50,250.00 | 0.00 | 0.00 | 9,45,511.88 | 0.00 |
| July, 2024 | 9,67,991.54 | 0.00 | 0.00 | 12,62,242.00 | 0.00 |
| August, 2024 | 12,72,923.42 | 0.00 | 0.00 | 9,26,650.00 | 0.00 |
| September, 2024 | 21,41,053.20 | 0.00 | 0.00 | 12,44,269.78 | 0.00 |
| October, 2024 | 8,82,454.00 | 0.00 | 0.00 | 12,63,013.96 | 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 | 77,85,529.16 | 0.00 | 0.00 | 86,72,948.58 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |