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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:-Kuliana |
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| Opening Balance | 34,77,69,481.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,88,00,796.00 | 0.00 | 0.00 | 3,30,35,470.00 | 0.00 |
| May, 2024 | 96,38,000.00 | 0.00 | 0.00 | 1,12,24,209.00 | 0.00 |
| June, 2024 | 1,18,63,373.00 | 0.00 | 0.00 | 96,45,359.00 | 0.00 |
| July, 2024 | 6,55,33,323.00 | 0.00 | 0.00 | 5,83,83,780.00 | 0.00 |
| August, 2024 | 1,18,54,348.00 | 0.00 | 0.00 | 96,60,550.00 | 0.00 |
| September, 2024 | 27,78,939.00 | 0.00 | 0.00 | 7,79,692.00 | 0.00 |
| October, 2024 | 2,19,87,818.00 | 0.00 | 0.00 | 4,34,23,259.00 | 0.00 |
| November, 2024 | 1,06,81,349.00 | 0.00 | 0.00 | 1,32,76,223.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,92,578.00 | 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 | 19,31,37,946.00 | 0.00 | 0.00 | 17,97,21,120.00 | 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 |