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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:-Rasgovindpur,Village Panchayat & Equivalent:-Chhatna |
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| Opening Balance | 83,87,620.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,17,210.00 | 0.00 |
| May, 2023 | 8,04,044.00 | 0.00 | 0.00 | 3,37,917.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 20,19,508.00 | 24,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,990.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,52,059.50 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 17,05,684.00 | 0.00 | 0.00 | 6,17,936.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,63,674.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,02,185.00 | 0.00 |
| March, 2024 | 2,44,233.00 | 0.00 | 0.00 | 3,28,068.00 | 0.00 |
| Total | 38,33,893.00 | 0.00 | 20,19,508.00 | 25,95,039.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |