|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Udala,Village Panchayat & Equivalent:-Kochiladiha |
|||||
| Opening Balance | 2,86,58,011.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,16,620.00 | 0.00 | 16,30,572.83 | 6,81,176.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,30,540.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,26,023.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,25,978.00 | 0.00 |
| October, 2023 | 15,64,097.00 | 0.00 | 0.00 | 3,47,816.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,62,719.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,190.00 | 0.00 |
| Januaury, 2024 | 4,72,280.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| February, 2024 | 11,92,257.00 | 0.00 | 0.00 | 6,48,027.00 | 0.00 |
| March, 2024 | 39,24,363.44 | 0.00 | 0.00 | 36,89,344.40 | 19,777.00 |
| Total | 77,69,617.44 | 0.00 | 16,30,572.83 | 67,62,613.90 | 19,777.00 |
| 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 |