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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:-Murunia |
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| Opening Balance | 1,83,58,855.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,51,677.47 | 0.00 | 0.00 | 41,33,224.00 | 0.00 |
| May, 2024 | 8,66,101.58 | 0.00 | 0.00 | 7,86,210.00 | 0.00 |
| June, 2024 | 8,72,497.40 | 0.00 | 0.00 | 6,96,510.00 | 0.00 |
| July, 2024 | 8,43,060.00 | 0.00 | 0.00 | 9,75,289.00 | 0.00 |
| August, 2024 | 11,58,663.97 | 0.00 | 0.00 | 8,46,460.00 | 0.00 |
| September, 2024 | 18,37,280.00 | 0.00 | 0.00 | 10,90,157.00 | 0.00 |
| October, 2024 | 42,497.00 | 0.00 | 0.00 | 3,19,779.00 | 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 | 81,71,777.42 | 0.00 | 0.00 | 88,47,629.00 | 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 |