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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:-Morada,Village Panchayat & Equivalent:-Chikitamatia |
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| Opening Balance | 1,02,06,370.07 | ||||
| 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 | 23,000.00 | 0.00 |
| June, 2023 | 3,73,532.00 | 0.00 | 10,140.00 | 5,38,381.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,60,632.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,06,048.00 | 0.00 | 0.00 | 6,04,180.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| December, 2023 | 3,98,145.00 | 0.00 | 0.00 | 2,62,325.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 82,029.00 | 0.00 |
| March, 2024 | 53,70,340.95 | 0.00 | 0.00 | 48,83,924.70 | 0.00 |
| Total | 76,15,979.95 | 0.00 | 10,140.00 | 74,04,471.70 | 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 |