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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:-Haladia |
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| Opening Balance | 1,19,97,227.47 | ||||
| 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 | 2,70,485.00 | 0.00 |
| June, 2023 | 13,77,353.00 | 0.00 | 0.00 | 13,70,227.50 | 0.00 |
| July, 2023 | 1,08,546.00 | 0.00 | 9,620.00 | 6,63,940.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,62,694.00 | 0.00 | 0.00 | 5,03,908.00 | 0.00 |
| October, 2023 | 5,09,052.00 | 0.00 | 0.00 | 7,11,206.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,70,333.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 1,96,662.00 | 0.00 |
| March, 2024 | 21,22,360.00 | 0.00 | 0.00 | 4,76,902.00 | 18,000.00 |
| Total | 63,55,370.00 | 0.00 | 9,620.00 | 44,79,663.50 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |