eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Suliapada,Village Panchayat & Equivalent:-Fania |
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Opening Balance | 1,55,05,539.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,82,830.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,99,296.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 2,97,173.00 | 0.00 | 3,93,327.00 | 25,30,812.00 | 0.00 |
August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,48,875.00 | 0.00 |
September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 93,344.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
Total | 37,41,544.00 | 0.00 | 3,93,327.00 | 34,35,983.00 | 0.00 |
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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 |