|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Saraskana |
|||||
| 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 | 33,24,826.00 | 0.00 | 0.00 | 2,36,55,679.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 59,76,848.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,61,537.00 | 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 | 15,30,00,968.00 | 30,73,800.00 | 0.00 | 23,30,45,464.00 | 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 |