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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:-Joshipur |
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| Opening Balance | 13,50,82,804.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,16,14,385.00 | 0.00 | 0.00 | 2,18,79,482.00 | 0.00 |
| May, 2024 | 99,16,171.00 | 0.00 | 0.00 | 97,64,387.00 | 0.00 |
| June, 2024 | 1,18,30,592.00 | 0.00 | 0.00 | 1,09,25,390.00 | 0.00 |
| July, 2024 | 2,11,17,710.00 | 0.00 | 0.00 | 2,00,19,967.00 | 0.00 |
| August, 2024 | 7,72,010.00 | 0.00 | 0.00 | 3,78,580.00 | 0.00 |
| September, 2024 | 3,82,18,508.00 | 0.00 | 0.00 | 3,36,03,638.00 | 0.00 |
| October, 2024 | 1,20,83,239.00 | 0.00 | 0.00 | 1,62,29,083.00 | 0.00 |
| November, 2024 | 1,08,37,100.84 | 0.00 | 0.00 | 1,10,47,007.00 | 0.00 |
| December, 2024 | 1,27,34,473.00 | 0.00 | 0.00 | 1,03,96,738.00 | 0.00 |
| Januaury, 2025 | 76,28,460.00 | 0.00 | 0.00 | 7,94,594.00 | 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 | 13,67,52,648.84 | 0.00 | 0.00 | 13,50,38,866.00 | 0.00 |
| Back | |||||
| 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 |