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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:-Khunta |
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| Opening Balance | 20,95,83,130.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,30,755.00 | 0.00 | 0.00 | 14,08,477.00 | 0.00 |
| May, 2024 | 13,35,791.00 | 0.00 | 0.00 | 28,11,127.00 | 0.00 |
| June, 2024 | 11,12,635.00 | 0.00 | 0.00 | 1,47,21,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 77,46,983.00 | 0.00 |
| August, 2024 | 1,94,61,526.00 | 0.00 | 0.00 | 2,24,31,164.00 | 0.00 |
| September, 2024 | 71,46,942.00 | 0.00 | 0.00 | 41,14,587.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,65,307.00 | 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 | 3,02,87,649.00 | 0.00 | 0.00 | 5,41,99,445.00 | 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 |