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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:-Uparbeda |
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| Opening Balance | 95,81,045.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,261.00 | 0.00 | 0.00 | 4,02,555.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,132.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,07,601.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,71,771.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,625.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 38,384.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| December, 2023 | 6,16,620.00 | 0.00 | 0.00 | 5,26,567.00 | 0.00 |
| Januaury, 2024 | 11,80,710.00 | 0.00 | 0.00 | 15,11,589.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,62,244.00 | 0.00 |
| March, 2024 | 3,26,601.00 | 0.00 | 0.00 | 4,66,987.00 | 0.00 |
| Total | 31,24,669.00 | 0.00 | 0.00 | 42,48,455.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |