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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:-Kusumi,Village Panchayat & Equivalent:-Chuapani |
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| Opening Balance | 1,39,05,477.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,25,496.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,07,216.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,895.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 92,466.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 4,45,686.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,90,679.00 | 0.00 |
| December, 2023 | 10,18,104.00 | 0.00 | 0.00 | 14,49,258.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 87,035.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 3,02,075.00 | 0.00 |
| March, 2024 | 1,87,046.00 | 0.00 | 0.00 | 1,62,585.00 | 0.00 |
| Total | 30,78,868.00 | 0.00 | 0.00 | 35,72,391.00 | 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 |