eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 3,40,92,297.25 | 0.00 | 0.00 | 93,22,204.00 | 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 | 15,43,52,234.25 | 0.00 | 0.00 | 17,59,11,581.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |