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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:-Naupal |
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| Opening Balance | 1,13,24,398.58 | ||||
| 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 | 3,76,965.00 | 0.00 |
| June, 2023 | 9,58,457.00 | 0.00 | 7,988.00 | 4,16,417.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,97,456.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 80,060.00 | 0.00 |
| Januaury, 2024 | 6,70,168.00 | 0.00 | 0.00 | 4,41,111.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 3,46,452.00 | 0.00 |
| Total | 27,06,732.00 | 0.00 | 7,988.00 | 26,05,261.00 | 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 |