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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:-Umadeipur |
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| Opening Balance | 1,30,98,838.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 4,59,527.19 | 7,74,504.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,49,124.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,18,104.00 | 0.00 | 0.00 | 1,33,820.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 27,661.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,15,471.00 | 0.00 |
| February, 2024 | 7,08,430.00 | 0.00 | 0.00 | 3,89,849.00 | 0.00 |
| March, 2024 | 2,60,95,366.20 | 0.00 | 0.00 | 2,69,41,928.00 | 0.00 |
| Total | 2,92,63,972.20 | 0.00 | 4,59,527.19 | 2,90,35,957.00 | 0.00 |
| 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 |