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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:-Udala,Village Panchayat & Equivalent:-Khaladi |
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| Opening Balance | 1,85,17,917.23 | ||||
| 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 | 2,65,552.00 | 1,22,627.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,14,987.00 | 0.00 |
| July, 2024 | 7,26,491.00 | 0.00 | 0.00 | 4,98,392.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,18,209.00 | 0.00 |
| September, 2024 | 14,67,484.00 | 0.00 | 0.00 | 2,62,302.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,33,488.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,26,491.00 | 0.00 | 0.00 | 3,21,767.00 | 0.00 |
| Januaury, 2025 | 14,69,962.00 | 0.00 | 0.00 | 68,250.00 | 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 | 43,90,428.00 | 0.00 | 0.00 | 21,82,947.00 | 1,22,627.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |