eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Mayurbhanj,Block Panchayat & Equivalent:-Raruan
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
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