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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:-Betnoti |
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| Opening Balance | 44,70,81,782.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 12,39,636.00 | 0.00 | 0.00 | 2,26,45,310.00 | 0.00 |
| June, 2024 | 12,83,549.00 | 0.00 | 0.00 | 17,12,080.00 | 0.00 |
| July, 2024 | 20,29,78,024.00 | 0.00 | 0.00 | 19,18,92,322.00 | 0.00 |
| August, 2024 | 3,62,29,703.00 | 0.00 | 0.00 | 3,04,47,363.00 | 0.00 |
| September, 2024 | 48,51,717.00 | 0.00 | 0.00 | 6,14,596.00 | 0.00 |
| October, 2024 | 1,64,86,409.00 | 0.00 | 0.00 | 2,24,33,920.00 | 0.00 |
| November, 2024 | 11,88,43,602.00 | 0.00 | 0.00 | 7,48,37,315.00 | 0.00 |
| December, 2024 | 1,07,04,152.00 | 0.00 | 0.00 | 70,23,185.00 | 0.00 |
| Januaury, 2025 | 4,43,27,658.00 | 0.00 | 0.00 | 6,19,99,918.00 | 0.00 |
| February, 2025 | 5,13,24,432.00 | 0.00 | 0.00 | 3,26,63,241.00 | 0.00 |
| March, 2025 | 17,36,23,098.00 | 0.00 | 0.00 | 4,97,01,495.00 | 323.00 |
| Total | 66,18,91,980.00 | 0.00 | 0.00 | 49,59,70,745.00 | 323.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |