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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:-Khandia |
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| Opening Balance | 99,52,006.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 13,97,552.35 | 5,86,008.00 | 47,450.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 87,450.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,18,286.00 | 0.00 | 0.00 | 5,03,664.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,86,282.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 78,705.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 53,490.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 1,95,716.00 | 0.00 |
| Total | 20,69,110.00 | 0.00 | 13,97,552.35 | 17,11,315.00 | 47,450.00 |
| 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 |