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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:-Kuliana |
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| Opening Balance | 30,71,93,189.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,600.00 | 0.00 | 0.00 | 5,38,245.00 | 0.00 |
| May, 2023 | 22,03,672.00 | 0.00 | 0.00 | 7,49,348.00 | 0.00 |
| June, 2023 | 40,95,600.00 | 0.00 | 0.00 | 79,69,016.00 | 0.00 |
| July, 2023 | 2,72,21,388.00 | 0.00 | 0.00 | 2,96,14,605.00 | 0.00 |
| August, 2023 | 46,37,500.00 | 0.00 | 0.00 | 66,73,000.00 | 0.00 |
| September, 2023 | 82,04,097.00 | 0.00 | 0.00 | 41,70,400.00 | 0.00 |
| October, 2023 | 46,37,500.00 | 0.00 | 0.00 | 47,30,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,47,943.00 | 0.00 |
| December, 2023 | 20,80,420.00 | 0.00 | 0.00 | 16,08,712.00 | 0.00 |
| Januaury, 2024 | 1,12,21,297.00 | 0.00 | 0.00 | 90,84,283.32 | 0.00 |
| February, 2024 | 2,12,48,952.00 | 0.00 | 0.00 | 2,70,48,810.00 | 0.00 |
| March, 2024 | 18,42,99,811.00 | 0.00 | 0.00 | 13,70,03,783.00 | 0.00 |
| Total | 26,99,14,837.00 | 0.00 | 0.00 | 22,93,38,545.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |