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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:-Tiring |
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| Opening Balance | 10,56,99,517.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 11,12,635.00 | 0.00 | 0.00 | 4,50,369.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,46,410.00 | 0.00 |
| August, 2024 | 3,74,07,145.89 | 0.00 | 0.00 | 3,23,55,270.00 | 0.00 |
| September, 2024 | 22,62,177.00 | 0.00 | 0.00 | 1,38,401.00 | 0.00 |
| October, 2024 | 2,93,091.00 | 0.00 | 0.00 | 4,97,349.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,75,047.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,10,75,048.89 | 0.00 | 0.00 | 3,46,62,846.00 | 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 |