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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:-Kaptipada |
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| Opening Balance | 42,63,30,855.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 51,08,607.00 | 0.00 | 0.00 | 1,53,14,024.00 | 0.00 |
| May, 2024 | 3,01,66,241.00 | 0.00 | 0.00 | 4,86,24,718.00 | 0.00 |
| June, 2024 | 22,19,226.00 | 0.00 | 0.00 | 76,69,641.00 | 0.00 |
| July, 2024 | 1,69,74,060.00 | 0.00 | 0.00 | 3,97,17,759.00 | 0.00 |
| August, 2024 | 16,87,636.00 | 0.00 | 0.00 | 1,69,75,227.00 | 0.00 |
| September, 2024 | 3,37,27,692.00 | 0.00 | 0.00 | 3,75,60,457.00 | 0.00 |
| October, 2024 | 11,78,000.00 | 0.00 | 0.00 | 1,62,04,044.00 | 0.00 |
| November, 2024 | 8,52,79,401.00 | 0.00 | 0.00 | 3,80,40,608.00 | 0.00 |
| December, 2024 | 2,41,34,036.00 | 0.00 | 0.00 | 11,30,967.00 | 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 | 20,04,74,899.00 | 0.00 | 0.00 | 22,12,37,445.00 | 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 |