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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:-Goudaruma |
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| Opening Balance | 1,29,37,972.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 15,77,294.00 | 5,01,591.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,91,746.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,54,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 5,89,509.00 | 313.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 7,00,855.00 | 0.00 |
| March, 2024 | 5,86,158.00 | 0.00 | 0.00 | 1,60,205.00 | 0.00 |
| Total | 29,68,928.00 | 0.00 | 15,77,294.00 | 23,59,260.00 | 313.00 |
| 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 |