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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:-Sankhabhanga |
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| Opening Balance | 93,88,267.17 | ||||
| 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 | 5,10,504.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,64,419.00 | 0.00 |
| July, 2024 | 5,09,052.00 | 0.00 | 0.00 | 1,38,528.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,28,525.00 | 0.00 |
| September, 2024 | 15,93,069.00 | 0.00 | 0.00 | 5,47,300.00 | 0.00 |
| October, 2024 | 34,38,313.64 | 0.00 | 0.00 | 28,86,153.90 | 0.00 |
| November, 2024 | 5,09,052.00 | 0.00 | 0.00 | 7,30,213.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,26,844.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 6,43,036.00 | 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 | 70,83,877.64 | 0.00 | 0.00 | 61,75,522.90 | 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 |