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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:-Raruan |
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| Opening Balance | 72,91,065.54 | ||||
| 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 | 2,88,516.00 | 0.00 |
| June, 2023 | 1,92,490.00 | 0.00 | 92,490.75 | 85,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,77,560.00 | 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 | 0.00 | 0.00 | 0.00 | 3,63,515.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 32,416.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,24,428.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 1,33,916.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 1,63,672.00 | 0.00 |
| March, 2024 | 11,58,966.00 | 0.00 | 0.00 | 5,66,909.52 | 0.00 |
| Total | 32,25,174.00 | 0.00 | 92,490.75 | 26,36,282.52 | 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 |