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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:-Bisoi |
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| Opening Balance | 3,15,90,910.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,08,442.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 23,15,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,53,211.00 | 0.00 |
| August, 2024 | 1,42,85,268.00 | 0.00 | 0.00 | 2,12,38,793.00 | 0.00 |
| September, 2024 | 4,16,95,345.00 | 0.00 | 0.00 | 10,67,990.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,76,539.00 | 0.00 |
| November, 2024 | 19,43,683.00 | 0.00 | 0.00 | 15,50,237.00 | 0.00 |
| December, 2024 | 49,80,031.00 | 0.00 | 0.00 | 12,77,202.00 | 0.00 |
| Januaury, 2025 | 2,95,903.00 | 0.00 | 0.00 | 7,62,592.00 | 0.00 |
| February, 2025 | 1,47,65,875.00 | 0.00 | 0.00 | 1,60,61,007.00 | 0.00 |
| March, 2025 | 2,01,055.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| Total | 8,04,82,533.00 | 0.00 | 0.00 | 4,46,13,413.00 | 0.00 |
| 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 |