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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:-Bhitaramda |
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| Opening Balance | 77,02,518.80 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,50,653.00 | 0.00 |
| July, 2023 | 4,02,022.00 | 0.00 | 0.00 | 6,24,236.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 4,06,263.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,29,529.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,97,556.00 | 0.00 |
| December, 2023 | 11,12,052.00 | 0.00 | 0.00 | 4,17,577.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 56,456.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,74,722.00 | 0.00 |
| March, 2024 | 47,90,523.60 | 0.00 | 0.00 | 46,43,440.00 | 1,32,000.00 |
| Total | 73,84,529.60 | 0.00 | 0.00 | 75,00,432.00 | 1,32,000.00 |
| 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 |