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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:-Madhapur |
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| Opening Balance | 56,22,910.03 | ||||
| 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 | 4,02,022.00 | 0.00 | 1,025.00 | 3,58,299.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,19,841.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,85,925.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,40,044.00 | 0.00 | 0.00 | 3,35,433.00 | 0.00 |
| Januaury, 2024 | 12,70,024.00 | 0.00 | 0.00 | 17,90,651.00 | 0.00 |
| February, 2024 | 8,31,062.00 | 0.00 | 0.00 | 17,04,099.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 4,00,487.00 | 0.00 |
| Total | 41,13,251.00 | 0.00 | 1,025.00 | 50,30,735.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |