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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:-Baripada |
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| Opening Balance | 25,77,04,183.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 94,06,451.00 | 0.00 |
| May, 2024 | 1,32,00,000.00 | 0.00 | 0.00 | 1,18,28,340.00 | 0.00 |
| June, 2024 | 52,47,238.00 | 0.00 | 0.00 | 1,98,74,436.00 | 0.00 |
| July, 2024 | 11,12,635.00 | 0.00 | 0.00 | 26,88,682.00 | 0.00 |
| August, 2024 | 3,37,59,202.00 | 0.00 | 0.00 | 1,28,06,181.00 | 0.00 |
| September, 2024 | 29,96,048.00 | 0.00 | 0.00 | 23,76,585.00 | 0.00 |
| October, 2024 | 25,92,550.00 | 0.00 | 0.00 | 56,72,451.00 | 0.00 |
| November, 2024 | 4,66,48,326.00 | 0.00 | 0.00 | 5,42,79,349.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,96,237.00 | 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 | 10,55,55,999.00 | 0.00 | 0.00 | 11,91,28,712.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |