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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:-Khiching |
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| Opening Balance | 70,61,163.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,118.00 | 0.00 | 0.00 | 98,118.00 | 0.00 |
| May, 2023 | 2,13,063.00 | 0.00 | 0.00 | 2,13,063.00 | 0.00 |
| June, 2023 | 9,26,073.00 | 0.00 | 0.00 | 3,30,160.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,28,224.00 | 11,85,501.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,438.00 | 0.00 |
| September, 2023 | 6,57,396.00 | 0.00 | 0.00 | 1,19,577.00 | 0.00 |
| October, 2023 | 35,013.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 27,36,225.00 | 0.00 | 0.00 | 2,97,098.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,40,455.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 51,26,079.00 | 0.00 | 1,28,224.00 | 25,35,410.00 | 0.00 |
| 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 |