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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:-Gidighaty |
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| Opening Balance | 1,18,41,832.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,791.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| May, 2023 | 71,710.00 | 0.00 | 0.00 | 52,818.00 | 0.00 |
| June, 2023 | 6,16,620.00 | 0.00 | 14,742.00 | 5,05,431.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,21,887.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,34,085.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,44,279.00 | 0.00 |
| Januaury, 2024 | 4,72,280.00 | 0.00 | 0.00 | 97,730.00 | 0.00 |
| February, 2024 | 7,08,430.00 | 0.00 | 0.00 | 7,19,968.00 | 0.00 |
| March, 2024 | 51,67,522.92 | 0.00 | 0.00 | 51,45,453.00 | 0.00 |
| Total | 80,76,830.92 | 0.00 | 14,742.00 | 83,24,751.00 | 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 |