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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:-Sridamchandrapur |
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| Opening Balance | 1,72,72,670.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,446.00 | 0.00 |
| June, 2023 | 5,09,052.00 | 0.00 | 31,31,845.92 | 5,36,573.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,11,317.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,038.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,40,192.00 | 0.00 |
| October, 2023 | 12,91,746.00 | 0.00 | 0.00 | 3,32,714.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,06,810.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 2,09,860.00 | 59,350.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 1,50,510.00 | 1,50,510.00 |
| March, 2024 | 29,73,965.80 | 0.00 | 0.00 | 30,54,127.49 | 69,173.00 |
| Total | 57,50,128.80 | 0.00 | 31,31,845.92 | 59,10,587.49 | 2,79,033.00 |
| 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 |