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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:-Saraskana,Village Panchayat & Equivalent:-Jharpokharia |
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| Opening Balance | 1,37,49,724.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,95,240.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 97,892.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,72,181.00 | 0.00 |
| September, 2024 | 15,41,721.00 | 0.00 | 0.00 | 71,943.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 67,492.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,80,201.00 | 0.00 |
| December, 2024 | 10,34,391.00 | 0.00 | 29,90,026.00 | 68,640.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,28,460.00 | 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 | 25,76,112.00 | 0.00 | 29,90,026.00 | 25,48,649.00 | 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 |