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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:-Niunty |
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| Opening Balance | 76,76,460.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,38,534.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,65,274.00 | 0.00 |
| June, 2023 | 3,11,347.00 | 0.00 | 0.00 | 4,30,778.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,16,692.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,16,443.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,78,666.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,34,962.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,71,307.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,54,103.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 1,36,651.00 | 6,279.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| March, 2024 | 11,75,450.78 | 0.00 | 0.00 | 4,53,529.54 | 0.00 |
| Total | 28,74,737.78 | 0.00 | 0.00 | 37,85,739.54 | 6,279.00 |
| 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 |