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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:-Kuliana,Village Panchayat & Equivalent:-Gangraj |
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| Opening Balance | 1,27,44,960.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,16,223.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 5,56,347.64 | 44,655.45 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,682.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,09,052.00 | 0.00 | 0.00 | 2,28,072.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 52,287.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,15,321.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 1,78,166.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 2,01,732.00 | 2,001.00 |
| March, 2024 | 5,86,158.00 | 0.00 | 0.00 | 1,14,794.00 | 0.00 |
| Total | 29,68,928.00 | 0.00 | 5,56,347.64 | 19,80,932.45 | 2,001.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |