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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:-Saragachhida |
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| Opening Balance | 2,23,77,618.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 11,95,730.00 | 10,87,893.00 | 11,60,742.00 | 0.00 |
| July, 2023 | 12,107.00 | 0.00 | 0.00 | 1,62,107.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 7,13,583.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 5,94,565.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 82,993.00 | 0.00 |
| Total | 24,71,983.00 | 11,95,730.00 | 10,87,893.00 | 28,66,090.00 | 0.00 |
| 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 |