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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:-Laxanasahi |
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| Opening Balance | 98,16,084.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| May, 2023 | 6,85,959.00 | 0.00 | 0.00 | 6,53,669.00 | 0.00 |
| June, 2023 | 1,57,500.00 | 0.00 | 0.00 | 7,59,488.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 32,69,275.92 | 4,43,589.00 | 0.00 |
| August, 2023 | 3,32,300.00 | 0.00 | 0.00 | 4,92,685.00 | 0.00 |
| September, 2023 | 7,75,916.00 | 0.00 | 0.00 | 5,11,096.00 | 0.00 |
| October, 2023 | 1,60,700.00 | 0.00 | 0.00 | 49,841.00 | 0.00 |
| November, 2023 | 3,25,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 2,85,478.00 | 0.00 |
| February, 2024 | 3,24,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,87,640.89 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| Total | 49,20,249.89 | 0.00 | 32,69,275.92 | 34,66,596.00 | 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 |