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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:-Khunta,Village Panchayat & Equivalent:-Karkachia |
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| Opening Balance | 59,14,712.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,83,839.07 | 0.00 | 35,389.00 | 9,42,162.00 | 0.00 |
| May, 2023 | 473.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 75,000.00 | 0.00 | 0.00 | 38,570.00 | 0.00 |
| July, 2023 | 15,000.00 | 0.00 | 0.00 | 7,85,296.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,65,904.00 | 0.00 | 0.00 | 3,46,608.00 | 0.00 |
| October, 2023 | 43,200.00 | 0.00 | 0.00 | 1,07,472.00 | 0.00 |
| November, 2023 | 458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,86,145.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| February, 2024 | 6,18,343.00 | 0.00 | 0.00 | 6,76,570.00 | 0.00 |
| March, 2024 | 1,95,765.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| Total | 38,84,127.07 | 0.00 | 35,389.00 | 31,97,678.00 | 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 |