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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:-Pokharia |
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| Opening Balance | 1,14,99,496.84 | ||||
| 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 | 1,65,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,21,478.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,64,490.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 75,671.00 | 0.00 |
| September, 2024 | 15,41,721.00 | 0.00 | 0.00 | 1,63,342.00 | 0.00 |
| October, 2024 | 6,52,763.98 | 0.00 | 0.00 | 7,16,938.90 | 0.00 |
| November, 2024 | 21,447.00 | 0.00 | 0.00 | 4,56,024.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,572.00 | 0.00 |
| Januaury, 2025 | 15,43,443.00 | 0.00 | 0.00 | 9,15,969.00 | 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 | 37,59,374.98 | 0.00 | 0.00 | 30,95,384.90 | 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 |