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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:-Rasgovindpur |
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| Opening Balance | 13,67,57,863.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 88,000.00 | 0.00 | 0.00 | 1,77,459.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,40,754.00 | 1,58,074.00 |
| June, 2024 | 9,50,000.00 | 0.00 | 0.00 | 1,99,170.00 | 0.00 |
| July, 2024 | 1,77,81,035.00 | 0.00 | 0.00 | 1,77,37,965.00 | 86,209.00 |
| August, 2024 | 84,77,900.00 | 0.00 | 0.00 | 1,73,78,845.00 | 2,29,263.00 |
| September, 2024 | 1,26,66,088.00 | 0.00 | 0.00 | 90,94,384.00 | 0.00 |
| October, 2024 | 51,45,053.00 | 0.00 | 0.00 | 21,84,259.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,94,762.00 | 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 | 4,51,08,076.00 | 0.00 | 0.00 | 4,85,07,598.00 | 4,73,546.00 |
| 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 |