eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Saraskana |
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Opening Balance | 35,56,19,721.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 10,00,000.00 | 10,00,000.00 | 0.00 | 4,80,05,499.00 | 0.00 |
May, 2024 | 3,87,245.00 | 0.00 | 0.00 | 3,22,93,012.00 | 0.00 |
June, 2024 | 74,75,373.00 | 0.00 | 0.00 | 59,62,849.00 | 0.00 |
July, 2024 | 8,63,59,976.00 | 0.00 | 0.00 | 6,37,62,918.00 | 0.00 |
August, 2024 | 23,79,800.00 | 15,73,800.00 | 0.00 | 1,53,43,189.00 | 0.00 |
September, 2024 | 5,20,73,748.00 | 5,00,000.00 | 0.00 | 3,69,83,933.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,44,232.00 | 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 | 14,96,76,142.00 | 30,73,800.00 | 0.00 | 20,25,95,632.00 | 0.00 |
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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 |