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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:-Nakichua |
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| Opening Balance | 1,02,51,942.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 45,870.00 | 0.00 | 0.00 | 49,888.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 66,30,696.00 | 0.00 | 0.00 | 45,870.00 | 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 | 84,941.00 | 0.00 | 0.00 | 24,18,539.00 | 2,66,673.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,74,439.00 | 0.00 |
| December, 2023 | 22,51,142.00 | 0.00 | 0.00 | 2,71,114.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,15,230.00 | 0.00 | 0.00 | 5,84,864.00 | 2,10,740.00 |
| Total | 1,09,11,452.00 | 0.00 | 0.00 | 36,56,714.00 | 4,77,413.00 |
| 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 |