eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Raruan |
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Opening Balance | 11,92,84,753.72 | ||||
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 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 2,51,25,107.00 | 0.00 | 0.00 | 1,82,02,996.90 | 0.00 |
August, 2024 | 1,42,86,156.00 | 0.00 | 0.00 | 2,12,07,334.00 | 0.00 |
September, 2024 | 32,68,416.00 | 0.00 | 0.00 | 14,23,501.00 | 0.00 |
October, 2024 | 62,34,163.00 | 0.00 | 0.00 | 65,59,928.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 49,14,982.00 | 0.00 |
December, 2024 | 32,82,027.00 | 0.00 | 0.00 | 3,71,147.00 | 0.00 |
Januaury, 2025 | 3,95,527.00 | 0.00 | 0.00 | 9,71,984.00 | 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 | 5,25,91,396.00 | 0.00 | 0.00 | 5,36,51,872.90 | 0.00 |
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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 |