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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:-Sukruli,Village Panchayat & Equivalent:-Chaturanjali |
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| Opening Balance | 2,14,80,189.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,05,051.00 | 0.00 |
| May, 2023 | 7,459.00 | 0.00 | 0.00 | 6,11,938.00 | 0.00 |
| June, 2023 | 6,18,120.00 | 0.00 | 0.00 | 8,63,961.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 82,24,055.50 | 9,36,948.00 | 0.00 |
| August, 2023 | 41,880.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| September, 2023 | 12,50,198.00 | 0.00 | 0.00 | 9,14,363.00 | 0.00 |
| October, 2023 | 6,56,940.00 | 0.00 | 0.00 | 2,77,402.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,250.00 | 0.00 | 0.00 | 4,52,102.00 | 0.00 |
| Januaury, 2024 | 11,80,710.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,35,496.00 | 0.00 |
| March, 2024 | 3,35,039.20 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| Total | 40,92,596.20 | 0.00 | 82,24,055.50 | 52,66,611.00 | 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 |