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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:-Morada |
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| Opening Balance | 19,15,89,542.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,84,925.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 14,83,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 52,23,697.00 | 0.00 |
| September, 2024 | 32,69,340.00 | 0.00 | 0.00 | 5,91,628.00 | 0.00 |
| October, 2024 | 7,44,75,185.00 | 0.00 | 0.00 | 5,58,12,682.00 | 0.00 |
| November, 2024 | 14,75,280.00 | 0.00 | 0.00 | 1,00,14,986.00 | 0.00 |
| December, 2024 | 76,28,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,91,614.00 | 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 | 8,83,31,813.00 | 0.00 | 0.00 | 7,31,19,532.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |