|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Saraskana |
|||||
| Opening Balance | 22,54,41,776.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,57,567.00 | 0.00 |
| May, 2023 | 3,57,100.00 | 0.00 | 0.00 | 71,68,740.00 | 0.00 |
| June, 2023 | 3,41,69,314.00 | 0.00 | 0.00 | 78,34,776.00 | 0.00 |
| July, 2023 | 24,94,877.00 | 0.00 | 0.00 | 62,72,467.00 | 0.00 |
| August, 2023 | 67,09,500.00 | 0.00 | 0.00 | 30,18,493.00 | 0.00 |
| September, 2023 | 97,25,000.00 | 0.00 | 0.00 | 45,87,080.00 | 0.00 |
| October, 2023 | 3,91,93,881.00 | 0.00 | 0.00 | 3,29,80,643.00 | 0.00 |
| November, 2023 | 3,19,32,006.00 | 0.00 | 0.00 | 49,85,113.00 | 1,60,261.00 |
| December, 2023 | 1,24,72,948.00 | 0.00 | 0.00 | 2,07,09,477.00 | 0.00 |
| Januaury, 2024 | 4,78,05,556.00 | 0.00 | 0.00 | 1,88,54,847.00 | 0.00 |
| February, 2024 | 81,17,701.00 | 0.00 | 0.00 | 95,29,118.00 | 0.00 |
| March, 2024 | 15,46,23,741.15 | 0.00 | 0.00 | 9,86,85,619.00 | 0.00 |
| Total | 34,76,01,624.15 | 0.00 | 0.00 | 21,75,83,940.00 | 1,60,261.00 |
| 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 |