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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:-Budamara |
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| Opening Balance | 75,83,411.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,186.00 | 0.00 | 0.00 | 5,24,592.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,30,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,53,097.00 | 14,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,55,050.00 | 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 | 2,03,931.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,11,014.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 61,823.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,36,817.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 52,083.00 | 52,083.00 |
| March, 2024 | 30,21,658.57 | 0.00 | 0.00 | 28,20,702.90 | 0.00 |
| Total | 46,20,784.57 | 0.00 | 2,53,097.00 | 46,10,262.90 | 52,083.00 |
| 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 |