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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:-Patbil |
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| Opening Balance | 1,54,88,775.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,60,352.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,88,498.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,30,423.00 | 0.00 |
| July, 2023 | 2,71,882.00 | 0.00 | 0.00 | 3,30,016.00 | 0.00 |
| August, 2023 | 69,000.00 | 0.00 | 0.00 | 2,74,796.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 82,791.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,54,689.00 | 0.00 |
| December, 2023 | 88,000.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Januaury, 2024 | 11,80,710.00 | 0.00 | 0.00 | 2,51,136.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,72,007.00 | 0.00 |
| March, 2024 | 2,78,354.00 | 0.00 | 0.00 | 1,19,858.00 | 0.00 |
| Total | 28,35,423.00 | 0.00 | 0.00 | 31,52,566.00 | 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 |