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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:-Parulia |
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| Opening Balance | 1,06,58,386.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 10,13,206.35 | 7,83,776.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,91,083.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,80,378.00 | 0.00 |
| September, 2023 | 10,19,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,09,700.00 | 3,700.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 2,45,025.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 90,873.00 | 0.00 | 0.00 | 1,86,110.00 | 30,000.00 |
| Total | 19,72,145.00 | 0.00 | 10,13,206.35 | 23,24,072.00 | 33,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |