|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Saraskana,Village Panchayat & Equivalent:-Saraskana |
|||||
| Opening Balance | 75,62,551.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,999.17 | 0.00 | 0.00 | 2,14,287.00 | 10,520.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,919.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,52,940.00 | 10,520.00 |
| November, 2023 | 7,48,778.00 | 0.00 | 0.00 | 2,19,825.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,10,040.00 | 0.00 |
| February, 2024 | 19,41,670.00 | 0.00 | 0.00 | 7,70,830.00 | 0.00 |
| March, 2024 | 1,08,12,989.00 | 0.00 | 0.00 | 1,09,41,774.00 | 0.00 |
| Total | 1,50,15,871.17 | 0.00 | 0.00 | 1,27,95,115.00 | 21,040.00 |
| 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 |