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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:-Rasamtola |
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| Opening Balance | 58,65,458.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,838.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,49,072.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 174.74 | 2,35,399.00 | 0.00 |
| July, 2023 | 72,000.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 30,000.00 | 0.00 | 0.00 | 77,424.00 | 0.00 |
| October, 2023 | 13,15,746.00 | 0.00 | 0.00 | 2,70,003.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,41,145.00 | 0.00 | 0.00 | 3,59,380.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,77,548.00 | 0.00 |
| March, 2024 | 2,67,765.00 | 0.00 | 0.00 | 3,08,253.00 | 0.00 |
| Total | 27,11,876.00 | 0.00 | 174.74 | 23,75,917.00 | 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 |