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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:-Rangamatia |
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| Opening Balance | 1,47,40,396.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,81,119.00 | 0.00 | 0.00 | 9,10,964.00 | 0.00 |
| May, 2023 | 8,41,476.53 | 0.00 | 0.00 | 8,97,611.00 | 0.00 |
| June, 2023 | 8,66,820.00 | 0.00 | 29,86,427.80 | 8,39,540.00 | 0.00 |
| July, 2023 | 9,55,105.00 | 0.00 | 0.00 | 23,93,603.00 | 0.00 |
| August, 2023 | 1,33,817.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| September, 2023 | 1,15,635.00 | 0.00 | 0.00 | 3,59,430.00 | 0.00 |
| October, 2023 | 9,24,126.00 | 0.00 | 0.00 | 96,504.00 | 0.00 |
| November, 2023 | 12,83,907.00 | 0.00 | 0.00 | 3,91,417.00 | 0.00 |
| December, 2023 | 5,47,736.71 | 0.00 | 0.00 | 5,69,187.00 | 0.00 |
| Januaury, 2024 | 6,297.00 | 0.00 | 0.00 | 4,09,610.00 | 0.00 |
| February, 2024 | 25,75,191.00 | 0.00 | 0.00 | 17,84,803.00 | 0.00 |
| March, 2024 | 6,24,211.02 | 0.00 | 0.00 | 7,32,327.00 | 3,98,522.00 |
| Total | 95,55,441.26 | 0.00 | 29,86,427.80 | 94,37,996.00 | 3,98,522.00 |
| 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 |