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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:-Kusumi |
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| Opening Balance | 8,08,79,355.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 20,93,515.00 | 0.00 |
| May, 2023 | 50,28,040.96 | 0.00 | 0.00 | 81,22,992.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,12,044.00 | 0.00 |
| July, 2023 | 49,44,170.81 | 0.00 | 0.00 | 39,10,598.00 | 0.00 |
| August, 2023 | 30,76,861.83 | 0.00 | 0.00 | 29,44,046.00 | 0.00 |
| September, 2023 | 45,42,843.00 | 0.00 | 0.00 | 18,91,187.00 | 0.00 |
| October, 2023 | 15,40,262.00 | 0.00 | 0.00 | 17,88,259.00 | 0.00 |
| November, 2023 | 4,02,033.85 | 0.00 | 0.00 | 9,92,566.00 | 0.00 |
| December, 2023 | 49,58,215.00 | 0.00 | 0.00 | 47,91,288.00 | 0.00 |
| Januaury, 2024 | 29,14,016.00 | 0.00 | 0.00 | 34,15,663.00 | 0.00 |
| February, 2024 | 2,56,74,466.00 | 0.00 | 0.00 | 6,93,388.00 | 0.00 |
| March, 2024 | 77,68,599.41 | 0.00 | 0.00 | 3,09,25,081.00 | 0.00 |
| Total | 6,10,49,508.86 | 0.00 | 0.00 | 6,17,80,627.00 | 0.00 |
| 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 |