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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:-Mangobindpur |
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| Opening Balance | 1,69,78,294.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,32,314.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 6,47,761.50 | 2,84,379.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,39,355.00 | 0.00 | 0.00 | 16,34,832.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 2,47,331.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,13,492.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,24,753.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,71,199.00 | 0.00 |
| Januaury, 2024 | 19,93,469.00 | 0.00 | 0.00 | 4,60,661.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 77,106.00 | 0.00 | 0.00 | 27,529.00 | 0.00 |
| Total | 36,08,283.00 | 0.00 | 6,47,761.50 | 37,96,490.00 | 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 |