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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:-Tilakuti |
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| Opening Balance | 96,89,702.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,39,757.00 | 0.00 | 5,971.00 | 9,41,828.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,77,554.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,39,829.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,76,130.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,85,350.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 3,40,698.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 27,165.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,263.00 | 0.00 |
| March, 2024 | 36,90,265.63 | 0.00 | 0.00 | 21,98,592.16 | 0.00 |
| Total | 57,04,326.63 | 0.00 | 5,971.00 | 59,93,909.16 | 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 |