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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:-Manatri |
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| Opening Balance | 48,32,875.57 | ||||
| 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 | 4,03,503.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,76,738.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,88,287.00 | 0.00 | 0.00 | 9,22,311.00 | 0.00 |
| November, 2023 | 12,26,256.00 | 0.00 | 0.00 | 4,36,480.00 | 8,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,44,000.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 79,902.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 91,022.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 4,66,100.00 | 21,337.00 |
| Total | 39,82,673.00 | 0.00 | 0.00 | 39,20,056.00 | 29,337.00 |
| 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 |