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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Mayurbhanj |
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| Opening Balance | 175,05,23,862.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,15,747.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,92,180.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,23,13,794.00 | 0.00 |
| July, 2024 | 5,17,50,350.00 | 0.00 | 0.00 | 2,80,31,752.00 | 0.00 |
| August, 2024 | 10,84,21,164.00 | 0.00 | 0.00 | 64,30,65,866.00 | 0.00 |
| September, 2024 | 8,08,78,980.00 | 0.00 | 0.00 | 21,70,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,10,50,494.00 | 0.00 | 0.00 | 71,62,89,339.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |