eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Jamda |
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Opening Balance | 14,13,74,164.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 76,76,016.00 | 0.00 | 0.00 | 1,36,51,912.00 | 0.00 |
May, 2024 | 75,47,451.00 | 0.00 | 0.00 | 88,50,666.00 | 0.00 |
June, 2024 | 63,32,334.00 | 0.00 | 0.00 | 63,06,734.00 | 0.00 |
July, 2024 | 2,81,55,408.00 | 0.00 | 0.00 | 3,28,14,980.00 | 0.00 |
August, 2024 | 1,05,54,160.00 | 0.00 | 0.00 | 1,35,76,017.00 | 0.00 |
September, 2024 | 2,46,02,872.00 | 0.00 | 0.00 | 2,80,30,894.00 | 1,80,000.00 |
October, 2024 | 79,20,060.00 | 0.00 | 0.00 | 90,58,113.00 | 0.00 |
November, 2024 | 12,86,151.00 | 0.00 | 0.00 | 21,22,362.00 | 0.00 |
December, 2024 | 75,64,472.89 | 0.00 | 0.00 | 1,63,36,797.00 | 0.00 |
Januaury, 2025 | 38,65,270.00 | 0.00 | 0.00 | 5,33,462.00 | 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 | 10,55,04,194.89 | 0.00 | 0.00 | 13,12,81,937.00 | 1,80,000.00 |
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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 |