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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:-Karanjia |
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| Opening Balance | 6,04,75,364.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,28,109.00 | 0.00 |
| May, 2023 | 90,95,689.00 | 0.00 | 0.00 | 61,40,625.25 | 0.00 |
| June, 2023 | 42,35,401.00 | 0.00 | 0.00 | 65,01,788.00 | 0.00 |
| July, 2023 | 44,12,439.00 | 0.00 | 0.00 | 54,31,258.00 | 0.00 |
| August, 2023 | 51,46,696.00 | 0.00 | 0.00 | 46,85,015.00 | 0.00 |
| September, 2023 | 49,46,687.00 | 0.00 | 0.00 | 64,06,591.00 | 0.00 |
| October, 2023 | 73,10,429.00 | 0.00 | 0.00 | 54,66,697.00 | 0.00 |
| November, 2023 | 46,40,875.00 | 0.00 | 0.00 | 60,36,270.40 | 0.00 |
| December, 2023 | 57,88,410.00 | 0.00 | 0.00 | 62,84,794.00 | 18,918.00 |
| Januaury, 2024 | 86,21,349.00 | 0.00 | 0.00 | 65,79,577.00 | 0.00 |
| February, 2024 | 1,30,77,548.00 | 0.00 | 0.00 | 43,47,590.00 | 0.00 |
| March, 2024 | 4,02,95,855.00 | 0.00 | 0.00 | 5,11,97,880.00 | 0.00 |
| Total | 10,75,71,378.00 | 0.00 | 0.00 | 11,29,06,194.65 | 18,918.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |