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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:-Gopabandhunagar |
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| Opening Balance | 23,49,68,929.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,41,88,488.00 | 0.00 | 0.00 | 1,30,36,283.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,85,815.00 | 0.00 |
| June, 2024 | 1,09,25,464.00 | 0.00 | 0.00 | 1,16,03,444.00 | 0.00 |
| July, 2024 | 25,29,782.00 | 0.00 | 0.00 | 2,03,68,211.00 | 0.00 |
| August, 2024 | 5,74,96,868.00 | 0.00 | 0.00 | 5,88,39,255.00 | 0.00 |
| September, 2024 | 3,51,19,335.00 | 0.00 | 0.00 | 6,25,56,369.00 | 0.00 |
| October, 2024 | 6,15,20,267.50 | 0.00 | 0.00 | 7,77,96,187.25 | 0.00 |
| November, 2024 | 16,21,200.00 | 0.00 | 0.00 | 34,61,092.00 | 0.00 |
| December, 2024 | 1,00,71,473.00 | 0.00 | 0.00 | 1,23,35,103.00 | 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 | 19,34,72,877.50 | 0.00 | 0.00 | 26,01,81,759.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |