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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:-Saraskana,Village Panchayat & Equivalent:-Pandra |
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| Opening Balance | 1,09,10,207.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,596.00 | 0.00 | 0.00 | 1,67,700.00 | 0.00 |
| May, 2023 | 1,86,887.03 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| June, 2023 | 4,02,022.00 | 0.00 | 7,88,614.00 | 6,51,282.00 | 5,21,370.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,62,185.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,64,571.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,94,525.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 53,923.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,37,01,704.70 | 0.00 | 0.00 | 1,33,39,531.01 | 18,800.00 |
| Total | 1,57,99,149.73 | 0.00 | 7,88,614.00 | 1,58,75,217.01 | 5,40,170.00 |
| 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 |