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
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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