eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Saraskana,Village Panchayat & Equivalent:-Murunia |
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Opening Balance | 2,00,36,425.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 19,65,232.00 | 0.00 | 0.00 |
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 | 12,10,486.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 3,72,418.00 | 0.00 |
September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,61,671.00 | 0.00 |
October, 2023 | 13,242.00 | 0.00 | 0.00 | 87,591.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 29,093.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,05,381.00 | 0.00 |
March, 2024 | 72,67,198.52 | 0.00 | 0.00 | 65,84,197.00 | 0.00 |
Total | 90,38,499.52 | 0.00 | 19,65,232.00 | 87,50,837.00 | 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 |