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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Thakurmunda |
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| Opening Balance | 30,36,10,053.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,90,400.00 | 0.00 | 0.00 | 19,02,400.00 | 4,694.00 |
| May, 2024 | 2,30,03,200.00 | 0.00 | 0.00 | 2,54,80,313.00 | 0.00 |
| June, 2024 | 1,13,74,800.00 | 0.00 | 0.00 | 1,43,29,262.00 | 0.00 |
| July, 2024 | 22,25,373.00 | 0.00 | 0.00 | 11,05,932.00 | 3,94,074.00 |
| August, 2024 | 63,75,557.00 | 0.00 | 0.00 | 1,29,39,036.00 | 0.00 |
| September, 2024 | 49,76,774.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,39,172.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,08,969.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,38,626.00 | 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 | 4,82,46,104.00 | 0.00 | 0.00 | 5,81,51,310.00 | 3,98,768.00 |
| 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 |