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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:-Kuliposi |
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| Opening Balance | 1,03,32,032.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,28,152.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,99,388.00 | 0.00 |
| June, 2023 | 11,000.00 | 0.00 | 71.50 | 56,363.00 | 0.00 |
| July, 2023 | 3,02,697.00 | 0.00 | 17.13 | 4,43,617.00 | 0.00 |
| August, 2023 | 6,16,620.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 3,12,336.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,22,710.00 | 0.00 | 0.00 | 6,14,807.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| March, 2024 | 2,54,354.00 | 0.00 | 0.00 | 1,85,095.00 | 0.00 |
| Total | 33,54,858.00 | 0.00 | 88.63 | 27,86,758.00 | 0.00 |
| 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 |