|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Raruan,Village Panchayat & Equivalent:-Narasandha |
|||||
| Opening Balance | 97,30,555.03 | ||||
| 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 | 1,76,071.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 4,04,767.00 | 8,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,52,319.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,15,202.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,67,043.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 2,50,324.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,95,643.00 | 0.00 |
| March, 2024 | 16,85,004.17 | 0.00 | 0.00 | 5,08,615.00 | 93,794.00 |
| Total | 34,43,063.17 | 0.00 | 4,04,767.00 | 26,45,217.00 | 93,794.00 |
| 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 |