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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:-Thakurmunda,Village Panchayat & Equivalent:-Talapada |
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| Opening Balance | 1,10,33,131.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,08,152.00 | 0.00 | 0.00 | 3,42,785.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,06,282.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 89,525.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,03,075.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,09,052.00 | 0.00 | 0.00 | 3,06,130.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,17,609.00 | 0.00 |
| December, 2024 | 10,34,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,750.00 | 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 | 27,84,264.00 | 0.00 | 0.00 | 23,79,156.00 | 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 |