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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:-Teranty |
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| Opening Balance | 1,29,51,554.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 93,626.00 | 0.00 |
| May, 2023 | 40,775.00 | 0.00 | 0.00 | 2,02,418.00 | 0.00 |
| June, 2023 | 6,39,415.00 | 0.00 | 0.00 | 3,19,677.00 | 0.00 |
| July, 2023 | 12,33,240.00 | 0.00 | 16,90,055.19 | 12,03,122.30 | 0.00 |
| August, 2023 | 6,976.00 | 0.00 | 0.00 | 4,32,109.00 | 0.00 |
| September, 2023 | 10,60,741.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 6,16,620.00 | 0.00 | 0.00 | 3,26,400.00 | 0.00 |
| November, 2023 | 954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,98,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,00,178.00 | 0.00 |
| February, 2024 | 7,09,386.00 | 0.00 | 0.00 | 3,35,052.00 | 2,76,178.00 |
| March, 2024 | 7,60,517.00 | 0.00 | 0.00 | 12,87,109.00 | 0.00 |
| Total | 55,67,493.00 | 0.00 | 16,90,055.19 | 45,05,691.30 | 2,76,178.00 |
| 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 |