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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:-Raruan,Village Panchayat & Equivalent:-Angarpada |
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| Opening Balance | 78,83,637.06 | ||||
| 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 | 1,57,544.00 | 0.00 |
| June, 2023 | 79,283.00 | 0.00 | 1.00 | 4,38,746.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,26,838.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,70,460.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 71,220.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,19,397.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 4,09,494.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2024 | 23,24,553.31 | 0.00 | 0.00 | 1,10,534.76 | 0.00 |
| Total | 38,83,086.31 | 0.00 | 1.00 | 33,48,233.76 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |