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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Gopabandhunagar,Village Panchayat & Equivalent:-Kusalda |
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| Opening Balance | 87,75,795.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,17,492.00 | 1,01,729.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,39,739.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,73,137.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 3,69,688.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 45,060.00 | 0.00 |
| Januaury, 2024 | 14,08,427.00 | 0.00 | 0.00 | 1,55,011.00 | 0.00 |
| February, 2024 | 7,08,430.00 | 0.00 | 0.00 | 1,14,370.00 | 0.00 |
| March, 2024 | 25,73,512.50 | 0.00 | 0.00 | 17,26,200.00 | 0.00 |
| Total | 61,10,126.50 | 0.00 | 0.00 | 49,14,697.00 | 1,01,729.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |