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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:-Rairangpur,Village Panchayat & Equivalent:-Guhaldangri |
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| Opening Balance | 1,99,06,851.14 | ||||
| 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 | 0.00 | 49,78,742.00 | 0.00 |
| July, 2023 | 95,342.00 | 0.00 | 0.00 | 7,00,331.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,24,744.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,83,125.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 2,96,472.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,77,33,647.12 | 0.00 | 0.00 | 1,55,18,591.00 | 2,87,946.00 |
| Total | 1,95,87,048.12 | 0.00 | 0.00 | 2,26,75,505.00 | 2,87,946.00 |
| 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 |