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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:-Jaipur |
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| Opening Balance | 1,19,43,287.08 | ||||
| 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 | 1,55,876.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 706.16 | 3,96,897.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,48,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,93,880.00 | 0.00 | 0.00 | 10,20,511.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 4,66,944.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 1,49,310.00 | 99,540.00 |
| March, 2024 | 12,24,994.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Total | 33,09,898.00 | 0.00 | 706.16 | 27,07,588.00 | 99,540.00 |
| 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 |