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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:-Jhadaghosada |
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| Opening Balance | 39,08,639.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,188.00 | 0.00 |
| May, 2023 | 12,100.00 | 0.00 | 0.00 | 2,70,949.00 | 0.00 |
| June, 2023 | 45,14,950.00 | 0.00 | 0.00 | 36,51,324.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1.36 | 15,82,263.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 75,367.50 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,30,456.00 | 0.00 |
| November, 2023 | 29,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,02,544.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 3,80,193.00 | 0.00 |
| March, 2024 | 9,56,227.00 | 0.00 | 0.00 | 5,32,037.00 | 49,319.00 |
| Total | 73,78,196.50 | 0.00 | 1.36 | 66,50,410.00 | 49,319.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |