eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Mayurbhanj,Block Panchayat & Equivalent:-Rasgovindpur
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 0.00 0.00 0.00 1,85,000.00 0.00
November, 2024 0.00 0.00 0.00 0.00 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 3,99,63,023.00 0.00 0.00 4,59,13,577.00 4,73,546.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:27 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre