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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:-Bahalda,Village Panchayat & Equivalent:-Basingi |
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| Opening Balance | 94,86,597.02 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 4,02,022.00 | 0.00 | 7,140.05 | 2,13,226.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,38,903.00 | 0.00 |
| August, 2023 | 48,43,298.00 | 0.00 | 0.00 | 2,39,424.00 | 0.00 |
| September, 2023 | 7,52,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,40,851.00 | 5,78,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,23,900.00 | 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 | 1,45,469.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,07,371.06 | 0.00 | 0.00 | 32,20,609.76 | 69,060.00 |
| Total | 97,74,931.06 | 0.00 | 7,140.05 | 50,22,382.76 | 6,47,060.00 |
| 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 |