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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:-Udala,Village Panchayat & Equivalent:-Khaladi |
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| Opening Balance | 1,83,64,062.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,012.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,78,665.00 | 0.00 |
| June, 2023 | 7,26,491.00 | 0.00 | 1,898.20 | 2,31,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,97,242.88 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,46,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,82,278.00 | 0.00 |
| October, 2023 | 18,38,780.00 | 0.00 | 0.00 | 3,41,945.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,65,951.00 | 0.00 |
| Januaury, 2024 | 5,54,425.00 | 0.00 | 0.00 | 6,22,564.00 | 0.00 |
| February, 2024 | 8,31,645.00 | 0.00 | 0.00 | 9,94,414.00 | 0.00 |
| March, 2024 | 44,65,838.00 | 0.00 | 0.00 | 47,66,639.64 | 20,285.00 |
| Total | 84,17,179.00 | 0.00 | 1,898.20 | 82,81,711.52 | 20,285.00 |
| 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 |