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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:-Purunapani |
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| Opening Balance | 72,90,509.30 | ||||
| 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 | 12,87,141.00 | 0.00 |
| July, 2023 | 68,771.00 | 0.00 | 0.00 | 2,16,018.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 5,30,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,38,950.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 65,530.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 95,77,621.60 | 0.00 | 0.00 | 1,03,19,396.00 | 30,000.00 |
| Total | 1,17,74,579.60 | 0.00 | 0.00 | 1,30,07,535.00 | 30,000.00 |
| 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 |