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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:-Sukruli |
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| Opening Balance | 7,16,51,397.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 53,59,387.00 | 0.00 | 0.00 | 93,76,808.00 | 0.00 |
| June, 2023 | 5,97,966.00 | 0.00 | 0.00 | 5,23,177.00 | 0.00 |
| July, 2023 | 36,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 84,38,562.00 | 0.00 | 0.00 | 94,37,790.00 | 0.00 |
| September, 2023 | 23,21,895.00 | 0.00 | 0.00 | 30,89,407.00 | 0.00 |
| October, 2023 | 1,08,49,730.00 | 0.00 | 0.00 | 88,12,134.39 | 0.00 |
| November, 2023 | 86,60,203.00 | 0.00 | 0.00 | 33,32,434.00 | 0.00 |
| December, 2023 | 28,17,356.00 | 0.00 | 0.00 | 45,37,269.00 | 0.00 |
| Januaury, 2024 | 28,11,330.00 | 0.00 | 0.00 | 23,25,739.00 | 0.00 |
| February, 2024 | 3,16,21,033.00 | 0.00 | 0.00 | 2,96,67,782.00 | 0.00 |
| March, 2024 | 98,53,430.00 | 0.00 | 0.00 | 1,10,25,080.92 | 0.00 |
| Total | 8,33,76,738.00 | 0.00 | 0.00 | 8,21,27,621.31 | 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 |