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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:-Gadapalasa |
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| Opening Balance | 55,54,371.84 | ||||
| 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 | 1,95,748.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,31,232.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,24,025.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,09,052.00 | 0.00 | 0.00 | 6,90,180.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 69,513.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 10,292.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 3,14,794.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,36,457.63 | 0.00 | 0.00 | 6,92,856.96 | 0.00 |
| Total | 32,03,568.63 | 0.00 | 0.00 | 26,28,640.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |