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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:-Kusumi |
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| Opening Balance | 8,01,48,237.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,80,688.00 | 0.00 | 0.00 | 18,45,650.00 | 0.00 |
| May, 2024 | 15,58,634.00 | 0.00 | 0.00 | 13,86,059.00 | 0.00 |
| June, 2024 | 53,70,333.00 | 0.00 | 0.00 | 30,15,581.00 | 0.00 |
| July, 2024 | 2,84,954.00 | 0.00 | 0.00 | 29,68,600.00 | 0.00 |
| August, 2024 | 1,36,817.00 | 0.00 | 0.00 | 15,66,352.00 | 0.00 |
| September, 2024 | 93,23,814.78 | 0.00 | 0.00 | 63,92,862.00 | 0.00 |
| October, 2024 | 25,70,075.00 | 0.00 | 0.00 | 18,85,827.00 | 0.00 |
| November, 2024 | 1,49,954.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 40,26,595.00 | 0.00 | 0.00 | 31,58,899.00 | 0.00 |
| Januaury, 2025 | 7,54,916.00 | 0.00 | 0.00 | 7,82,841.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,74,107.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,62,091.00 | 0.00 |
| Total | 2,61,56,781.35 | 0.00 | 0.00 | 2,38,38,869.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |