eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Sukruli |
|||||
Opening Balance | 7,29,00,514.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 62,21,800.00 | 0.00 | 0.00 | 62,44,165.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 22,25,373.00 | 0.00 | 0.00 | 3,73,501.00 | 0.00 |
July, 2024 | 25,92,087.00 | 0.00 | 0.00 | 38,07,311.00 | 0.00 |
August, 2024 | 2,32,98,291.00 | 0.00 | 0.00 | 2,30,92,459.00 | 0.00 |
September, 2024 | 1,45,28,975.00 | 0.00 | 0.00 | 1,22,28,633.31 | 0.00 |
October, 2024 | 1,56,29,402.00 | 0.00 | 0.00 | 1,80,04,534.00 | 0.00 |
November, 2024 | 28,30,631.00 | 0.00 | 0.00 | 32,28,095.00 | 0.00 |
December, 2024 | 2,41,43,675.00 | 0.00 | 0.00 | 1,85,73,540.00 | 0.00 |
Januaury, 2025 | 27,25,220.00 | 0.00 | 0.00 | 18,66,235.00 | 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 | 9,41,95,454.00 | 0.00 | 0.00 | 8,74,18,473.31 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |