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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:-Patsanipur |
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| Opening Balance | 1,25,57,126.77 | ||||
| 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 | 5,21,911.00 | 0.00 |
| June, 2023 | 5,09,052.00 | 0.00 | 1,58,401.33 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,94,397.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,24,830.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,13,972.00 | 0.00 |
| October, 2023 | 12,91,746.00 | 0.00 | 0.00 | 1,593.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,69,476.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 4,44,648.00 | 0.00 |
| March, 2024 | 31,72,186.25 | 0.00 | 0.00 | 32,38,764.46 | 2,461.00 |
| Total | 59,48,349.25 | 0.00 | 1,58,401.33 | 60,33,591.46 | 2,461.00 |
| 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 |