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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:-Dhangirimuta |
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| Opening Balance | 1,19,78,643.73 | ||||
| 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 | 1,57,117.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,16,823.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,833.04 | 2,27,684.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,227.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 9,52,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 6,49,238.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 5,43,898.00 | 0.00 |
| February, 2024 | 11,33,763.00 | 0.00 | 0.00 | 5,45,497.00 | 0.00 |
| March, 2024 | 77,106.00 | 0.00 | 0.00 | 3,06,804.00 | 0.00 |
| Total | 29,68,928.00 | 0.00 | 3,833.04 | 42,85,288.00 | 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 |