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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:-Kuchei |
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| Opening Balance | 1,67,60,907.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,04,111.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,99,393.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 30,41,721.20 | 2,40,825.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,01,597.00 | 0.00 |
| August, 2023 | 3,15,000.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| September, 2023 | 12,91,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,08,867.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 1,66,276.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 43.00 | 0.00 |
| March, 2024 | 77,106.00 | 0.00 | 0.00 | 1,66,201.00 | 0.00 |
| Total | 27,74,876.00 | 0.00 | 30,41,721.20 | 22,83,313.00 | 0.00 |
| 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 |