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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:-Patisari |
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| Opening Balance | 1,93,05,357.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,94,878.00 | 1,97,439.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 9,02,602.00 | 2,36,622.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,83,444.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,32,068.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 51,315.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,90,826.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 1,48,694.00 | 0.00 |
| March, 2024 | 10,94,706.00 | 0.00 | 0.00 | 3,60,591.00 | 0.00 |
| Total | 29,68,424.00 | 0.00 | 9,02,602.00 | 38,22,438.00 | 1,97,439.00 |
| 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 |