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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:-Samakhunta |
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| Opening Balance | 1,59,18,751.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,493.00 | 0.00 | 0.00 | 72,964.00 | 0.00 |
| May, 2023 | 38,736.00 | 0.00 | 0.00 | 1,83,557.00 | 0.00 |
| June, 2023 | 6,000.00 | 0.00 | 9,31,852.30 | 36,000.00 | 0.00 |
| July, 2023 | 3,01,475.00 | 0.00 | 0.00 | 4,00,434.00 | 0.00 |
| August, 2023 | 1,10,584.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 53,550.00 | 12,000.00 |
| November, 2023 | 5,20,711.00 | 0.00 | 0.00 | 1,95,866.00 | 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 | 63,150.00 | 6,000.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,99,488.00 | 0.00 | 0.00 | 13,90,976.00 | 0.00 |
| Total | 40,48,737.00 | 0.00 | 9,31,852.30 | 24,06,497.00 | 18,000.00 |
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| 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 |