|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Suliapada |
|||||
| Opening Balance | 15,84,79,965.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,42,831.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,468.00 | 0.00 |
| July, 2024 | 31,38,528.00 | 0.00 | 0.00 | 28,04,204.00 | 0.00 |
| August, 2024 | 17,42,416.00 | 0.00 | 0.00 | 7,43,266.00 | 0.00 |
| September, 2024 | 34,15,472.00 | 0.00 | 0.00 | 5,64,653.00 | 0.00 |
| October, 2024 | 1,218.00 | 0.00 | 0.00 | 11,14,864.00 | 0.00 |
| November, 2024 | 15,73,329.00 | 0.00 | 0.00 | 8,93,402.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,54,652.00 | 7,488.00 |
| 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 | 98,70,963.00 | 0.00 | 0.00 | 77,12,340.00 | 7,488.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |