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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:-Suhagpur |
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| Opening Balance | 1,17,27,987.25 | ||||
| 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 | 4,27,129.00 | 0.00 |
| June, 2023 | 78,701.00 | 0.00 | 0.00 | 4,19,638.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,46,162.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,58,280.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,95,354.00 | 0.00 | 0.00 | 5,29,772.00 | 0.00 |
| March, 2024 | 1,72,213.00 | 0.00 | 0.00 | 3,28,141.00 | 0.00 |
| Total | 25,34,208.00 | 0.00 | 0.00 | 44,30,722.00 | 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 |