|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Mayurbhanj |
|||||
| 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 | 22,08,93,000.00 | 0.00 | 0.00 | 35,04,10,000.00 | 0.00 |
| November, 2024 | 30,00,000.00 | 0.00 | 0.00 | 14,06,825.00 | 0.00 |
| December, 2024 | 19,63,71,795.00 | 0.00 | 0.00 | 1,18,02,418.00 | 0.00 |
| Januaury, 2025 | 6,18,55,204.00 | 0.00 | 0.00 | 2,50,49,520.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,74,58,091.00 | 0.00 |
| March, 2025 | 19,14,98,514.00 | 0.00 | 0.00 | 8,88,54,903.57 | 0.00 |
| Total | 91,46,69,007.00 | 0.00 | 0.00 | 124,12,71,096.57 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |