|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Rairangpur,Village Panchayat & Equivalent:-Sanpakhana |
|||||
| Opening Balance | 2,67,26,809.85 | ||||
| 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 | 6,16,620.00 | 0.00 | 0.00 | 6,71,398.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 12,79,347.00 | 12,21,852.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,50,264.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 4,48,948.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,99,746.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,28,400.00 | 0.00 |
| February, 2024 | 13,25,050.00 | 0.00 | 0.00 | 7,53,081.00 | 0.00 |
| March, 2024 | 3,00,65,350.76 | 0.00 | 0.00 | 2,83,16,024.00 | 0.00 |
| Total | 3,34,26,777.76 | 0.00 | 12,79,347.00 | 3,29,39,713.00 | 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 |