|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Saraskana,Village Panchayat & Equivalent:-Sirsa |
|||||
| Opening Balance | 1,02,93,690.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,69,000.00 | 0.00 | 0.00 | 8,00,800.00 | 0.00 |
| May, 2024 | 8,88,934.00 | 0.00 | 0.00 | 8,95,172.00 | 0.00 |
| June, 2024 | 9,42,847.80 | 0.00 | 0.00 | 8,85,500.00 | 0.00 |
| July, 2024 | 18,22,732.00 | 0.00 | 0.00 | 16,11,491.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 8,71,593.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 12,52,172.00 | 0.00 | 0.00 | 4,22,585.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,54,810.00 | 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 | 70,25,757.80 | 0.00 | 0.00 | 62,41,951.00 | 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 |