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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:-Kochilakhunta |
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| Opening Balance | 1,07,78,697.64 | ||||
| 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 | 0.00 | 0.00 | 38,91,356.89 | 2,17,196.00 | 48,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,16,613.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,93,820.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 87,531.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,98,194.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 3,20,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,344.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 39,975.00 | 0.00 |
| March, 2024 | 77,106.00 | 0.00 | 0.00 | 54,176.00 | 0.00 |
| Total | 19,50,824.00 | 0.00 | 38,91,356.89 | 17,89,599.00 | 48,000.00 |
| 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 |