eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Samakhunta,Village Panchayat & Equivalent:-Kuchilaghati |
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Opening Balance | 1,45,82,052.58 | ||||
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 | 64,341.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 10,90,457.24 | 27,400.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 12,22,302.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 8,04,044.00 | 0.00 | 0.00 | 1,00,477.00 | 0.00 |
December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 60,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,44,167.00 | 0.00 | 10,90,457.24 | 14,74,220.00 | 0.00 |
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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 |