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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:-Kohi |
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| Opening Balance | 2,17,67,914.75 | ||||
| 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 | 16,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,74,640.00 | 0.00 | 48,44,898.85 | 44,61,636.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,485.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,76,593.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,78,580.00 | 16,000.00 |
| December, 2023 | 4,06,145.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,96,921.00 | 0.00 |
| March, 2024 | 59,43,160.00 | 0.00 | 0.00 | 55,26,449.00 | 0.00 |
| Total | 86,91,859.00 | 0.00 | 48,44,898.85 | 1,08,17,664.00 | 16,000.00 |
| 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 |