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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:-Rairangpur |
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| Opening Balance | 5,00,31,984.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 91,37,689.00 | 0.00 | 0.00 | 90,71,336.34 | 0.00 |
| May, 2024 | 89,00,431.00 | 0.00 | 0.00 | 86,81,638.00 | 0.00 |
| June, 2024 | 98,88,066.00 | 0.00 | 0.00 | 80,00,988.00 | 0.00 |
| July, 2024 | 65,93,154.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2024 | 85,57,442.00 | 0.00 | 0.00 | 1,60,97,592.00 | 0.00 |
| September, 2024 | 1,05,76,928.00 | 0.00 | 0.00 | 87,91,763.00 | 0.00 |
| October, 2024 | 78,33,627.00 | 0.00 | 0.00 | 83,56,507.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,48,527.00 | 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 | 6,14,87,337.00 | 0.00 | 0.00 | 6,01,90,351.34 | 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 |