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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:-Kusumi |
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| Opening Balance | 1,51,79,902.60 | ||||
| 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 | 4,80,203.00 | 4,64,236.00 |
| June, 2023 | 0.00 | 0.00 | 2,66,801.20 | 5,61,865.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,79,368.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,98,386.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,09,448.00 | 0.00 |
| Januaury, 2024 | 11,80,710.00 | 0.00 | 0.00 | 65,505.00 | 0.00 |
| February, 2024 | 13,73,250.00 | 0.00 | 0.00 | 18,11,283.00 | 0.00 |
| March, 2024 | 1,77,199.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 36,78,636.00 | 0.00 | 2,66,801.20 | 43,18,058.00 | 4,64,236.00 |
| 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 |