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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:-Samakhunta,Village Panchayat & Equivalent:-Kendua |
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| Opening Balance | 1,96,39,928.35 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 26,62,970.09 | 2,89,827.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,13,465.00 | 0.00 |
| August, 2023 | 5,09,052.00 | 0.00 | 0.00 | 8,97,532.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,66,639.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,691.00 | 0.00 |
| Januaury, 2024 | 8,99,197.00 | 0.00 | 0.00 | 4,25,668.00 | 0.00 |
| February, 2024 | 10,94,272.00 | 0.00 | 0.00 | 12,92,099.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| Total | 34,77,980.00 | 0.00 | 26,62,970.09 | 84,19,421.00 | 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 |