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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:-Kundabai |
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| Opening Balance | 1,57,18,806.37 | ||||
| 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 | 3,68,295.00 | 0.00 |
| June, 2023 | 4,02,022.00 | 0.00 | 16,86,604.84 | 5,07,972.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,25,347.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,03,554.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,44,074.00 | 0.00 |
| October, 2023 | 10,19,938.00 | 0.00 | 0.00 | 61,842.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 56,080.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,72,830.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 1,60,281.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 69,159.00 | 0.00 |
| March, 2024 | 24,80,093.30 | 0.00 | 0.00 | 22,77,606.00 | 20,003.00 |
| Total | 46,72,077.30 | 0.00 | 16,86,604.84 | 51,47,040.00 | 20,003.00 |
| Back | |||||
| 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 |