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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:-Sapanchua |
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| Opening Balance | 35,78,414.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,000.00 | 0.00 | 0.00 | 3,23,235.00 | 0.00 |
| May, 2023 | 10,40,066.00 | 0.00 | 0.00 | 5,81,652.00 | 0.00 |
| June, 2023 | 7,88,147.00 | 0.00 | 0.00 | 7,53,047.00 | 0.00 |
| July, 2023 | 4,13,300.00 | 0.00 | 0.00 | 4,30,951.00 | 0.00 |
| August, 2023 | 61,875.00 | 0.00 | 0.00 | 7,58,892.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,66,193.00 | 0.00 | 0.00 | 1,20,624.00 | 0.00 |
| November, 2023 | 4,47,456.00 | 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 | 1,23,650.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,81,871.00 | 0.00 | 0.00 | 1,81,450.00 | 0.00 |
| Total | 53,18,158.00 | 0.00 | 0.00 | 32,73,501.00 | 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 |