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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:-Samakhunta |
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| Opening Balance | 9,20,84,371.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,27,463.00 | 0.00 | 0.00 | 31,92,501.00 | 0.00 |
| May, 2023 | 11,30,636.00 | 0.00 | 0.00 | 18,15,474.00 | 0.00 |
| June, 2023 | 29,776.00 | 0.00 | 0.00 | 25,57,607.00 | 0.00 |
| July, 2023 | 1,57,37,981.00 | 0.00 | 0.00 | 1,50,60,468.00 | 0.00 |
| August, 2023 | 1,91,44,824.00 | 0.00 | 0.00 | 1,73,67,597.00 | 0.00 |
| September, 2023 | 43,14,668.00 | 0.00 | 0.00 | 19,67,173.00 | 0.00 |
| October, 2023 | 3,21,30,688.00 | 0.00 | 0.00 | 97,76,400.00 | 0.00 |
| November, 2023 | 22,77,720.00 | 0.00 | 0.00 | 34,91,200.00 | 0.00 |
| December, 2023 | 1,20,44,509.00 | 0.00 | 0.00 | 1,07,87,968.00 | 0.00 |
| Januaury, 2024 | 6,90,57,591.00 | 0.00 | 0.00 | 5,04,57,411.00 | 0.00 |
| February, 2024 | 2,91,53,365.00 | 0.00 | 0.00 | 2,61,88,574.00 | 0.00 |
| March, 2024 | 6,27,06,481.00 | 0.00 | 0.00 | 5,15,55,136.00 | 0.00 |
| Total | 24,84,55,702.00 | 0.00 | 0.00 | 19,42,17,509.00 | 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 |