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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:-Saraskana,Village Panchayat & Equivalent:-Pokharia |
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| Opening Balance | 1,07,34,990.24 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 26,448.50 | 3,47,695.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,23,598.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,30,803.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,903.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,28,620.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,12,599.00 | 0.00 |
| February, 2024 | 16,03,324.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| March, 2024 | 80,97,817.30 | 0.00 | 0.00 | 83,30,307.20 | 0.00 |
| Total | 1,08,73,980.30 | 0.00 | 26,448.50 | 1,00,83,025.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |