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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:-Sialighaty |
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| Opening Balance | 1,28,91,426.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,18,104.00 | 0.00 | 0.00 | 7,28,602.00 | 0.00 |
| June, 2023 | 2,17,942.95 | 0.00 | 2,30,359.75 | 3,61,367.00 | 0.00 |
| July, 2023 | 71,783.00 | 0.00 | 0.00 | 4,47,020.00 | 2,714.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,31,038.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 82,739.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 77,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,58,653.95 | 0.00 | 2,30,359.75 | 18,33,766.00 | 2,714.00 |
| 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 |