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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:-Palasmunduli |
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| Opening Balance | 1,74,14,512.99 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 9,49,594.00 | 3,83,969.00 | 18,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,96,287.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 37,598.00 | 0.00 | 0.00 | 4,96,536.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| December, 2023 | 4,10,145.00 | 0.00 | 0.00 | 97,359.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,11,350.12 | 0.00 | 0.00 | 38,08,501.16 | 2,41,547.00 |
| Total | 58,27,007.12 | 0.00 | 9,49,594.00 | 91,45,152.16 | 2,59,547.00 |
| 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 |