eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Mayurbhanj,Block Panchayat & Equivalent:-Saraskana,Village Panchayat & Equivalent:-Sankhabhanga
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
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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