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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:-Samakhunta,Village Panchayat & Equivalent:-Kalapathar |
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| Opening Balance | 1,33,95,740.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,09,052.00 | 0.00 | 0.00 | 1,54,084.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 59,980.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 51,152.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,31,437.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 4,89,451.00 | 0.00 |
| October, 2024 | 5,09,052.00 | 0.00 | 0.00 | 6,68,316.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,47,398.00 | 0.00 |
| December, 2024 | 4,02,022.00 | 0.00 | 0.00 | 1,63,416.00 | 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 | 24,52,795.00 | 0.00 | 0.00 | 23,81,234.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |