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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:-Karanjia,Village Panchayat & Equivalent:-Kerkera |
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| Opening Balance | 77,12,736.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,17,682.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,830.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 8,997.00 | 1,59,404.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,30,543.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 43,000.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| October, 2023 | 12,91,746.00 | 0.00 | 0.00 | 3,95,658.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,13,949.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2024 | 3,08,765.00 | 0.00 | 0.00 | 3,79,561.00 | 0.00 |
| Total | 26,18,876.00 | 0.00 | 8,997.00 | 18,49,627.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |