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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:-Uthaninuagaon |
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| Opening Balance | 67,45,013.90 | ||||
| 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 | 3,57,794.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 9.00 | 51,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,51,490.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,48,158.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,21,960.00 | 0.00 | 0.00 | 3,92,691.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,66,010.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,672.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| February, 2024 | 6,00,784.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Total | 24,82,935.00 | 0.00 | 9.00 | 23,54,765.00 | 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 |