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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:-Samakhunta |
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| Opening Balance | 14,63,22,564.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,34,99,009.00 | 0.00 | 0.00 | 3,40,82,371.00 | 0.00 |
| May, 2024 | 92,95,300.00 | 0.00 | 0.00 | 1,03,43,870.00 | 0.00 |
| June, 2024 | 11,91,251.00 | 0.00 | 0.00 | 10,04,653.00 | 0.00 |
| July, 2024 | 33,15,608.00 | 0.00 | 0.00 | 1,02,666.00 | 0.00 |
| August, 2024 | 5,46,68,818.00 | 0.00 | 0.00 | 4,46,77,281.00 | 0.00 |
| September, 2024 | 1,13,67,954.00 | 0.00 | 0.00 | 1,01,51,833.00 | 0.00 |
| October, 2024 | 6,20,84,040.00 | 0.00 | 0.00 | 5,80,28,310.40 | 0.00 |
| November, 2024 | 1,70,611.00 | 0.00 | 0.00 | 70,15,012.00 | 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 | 15,55,92,591.00 | 0.00 | 0.00 | 16,54,05,996.40 | 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 |