eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |