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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:-Badasahi,Village Panchayat & Equivalent:-Durgapur |
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| Opening Balance | 1,75,55,196.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,16,620.00 | 0.00 | 57,41,070.00 | 6,44,069.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,06,307.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,158.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 2,53,140.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,33,354.00 | 0.00 | 0.00 | 7,79,634.00 | 0.00 |
| Total | 29,78,161.00 | 0.00 | 57,41,070.00 | 21,20,308.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |