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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:-Karanjia |
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| Opening Balance | 5,51,59,465.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 86,86,100.00 | 0.00 | 0.00 | 87,82,856.00 | 0.00 |
| May, 2024 | 1,00,14,905.00 | 0.00 | 0.00 | 16,22,914.00 | 0.00 |
| June, 2024 | 1,80,23,508.00 | 0.00 | 0.00 | 1,97,97,780.00 | 0.00 |
| July, 2024 | 84,48,250.00 | 0.00 | 0.00 | 1,41,43,918.00 | 0.00 |
| August, 2024 | 95,05,308.00 | 0.00 | 0.00 | 37,69,137.00 | 0.00 |
| September, 2024 | 1,31,12,253.00 | 0.00 | 0.00 | 1,83,82,237.00 | 0.00 |
| October, 2024 | 83,84,143.00 | 0.00 | 0.00 | 91,12,840.00 | 0.00 |
| November, 2024 | 86,78,012.00 | 0.00 | 0.00 | 89,34,591.00 | 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 | 8,48,52,479.00 | 0.00 | 0.00 | 8,45,46,273.00 | 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 |