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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:-Pokharidiha |
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| Opening Balance | 93,37,558.57 | ||||
| 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 | 2,49,433.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,93,620.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,02,022.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 3,90,203.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,48,111.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,71,132.00 | 0.00 |
| Januaury, 2025 | 12,18,648.00 | 0.00 | 0.00 | 9,22,063.00 | 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 | 24,35,934.00 | 0.00 | 0.00 | 24,35,812.00 | 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 |