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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:-Udala |
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| Opening Balance | 16,79,42,283.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,38,09,256.00 | 0.00 | 0.00 | 2,05,41,502.00 | 0.00 |
| May, 2024 | 2,53,16,066.00 | 0.00 | 0.00 | 2,45,34,530.00 | 0.00 |
| June, 2024 | 15,41,823.00 | 0.00 | 0.00 | 1,47,60,473.00 | 0.00 |
| July, 2024 | 1,91,11,637.00 | 0.00 | 0.00 | 2,01,69,286.00 | 0.00 |
| August, 2024 | 3,20,10,840.00 | 0.00 | 0.00 | 2,75,13,345.00 | 0.00 |
| September, 2024 | 1,14,37,116.00 | 0.00 | 0.00 | 1,70,30,535.00 | 0.00 |
| October, 2024 | 77,57,346.00 | 0.00 | 0.00 | 1,55,50,362.00 | 0.00 |
| November, 2024 | 1,43,85,141.00 | 0.00 | 0.00 | 2,13,27,238.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,48,711.00 | 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 | 15,53,69,225.00 | 0.00 | 0.00 | 16,15,75,982.00 | 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 |