|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Khunta,Village Panchayat & Equivalent:-Dhanghera |
|||||
| Opening Balance | 43,77,802.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,120.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,401.00 | 0.00 |
| June, 2023 | 4,02,022.00 | 0.00 | 1,54,000.00 | 95,308.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,13,377.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,30,354.00 | 0.00 |
| October, 2023 | 10,19,938.00 | 0.00 | 0.00 | 5,11,734.00 | 0.00 |
| November, 2023 | 20,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,83,008.00 | 0.00 | 0.00 | 1,69,314.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,07,361.00 | 0.00 | 0.00 | 1,90,607.00 | 0.00 |
| Total | 26,53,084.00 | 0.00 | 1,54,000.00 | 17,94,795.00 | 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 |