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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:-Keutunimari |
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| Opening Balance | 1,98,66,288.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,93,662.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,97,279.00 | 99,000.00 |
| July, 2023 | 0.00 | 4,48,473.00 | 0.00 | 6,23,017.00 | 51,561.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| September, 2023 | 15,64,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,914.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,49,974.00 | 0.00 | 0.00 | 9,91,778.00 | 0.00 |
| Total | 35,94,781.00 | 4,48,473.00 | 0.00 | 39,93,750.00 | 1,50,561.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |