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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:-Kanki |
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| Opening Balance | 1,06,57,627.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,455.00 | 0.00 | 0.00 | 1,20,650.00 | 0.00 |
| May, 2023 | 14,39,786.00 | 0.00 | 0.00 | 15,01,936.00 | 0.00 |
| June, 2023 | 2,59,580.00 | 0.00 | 25,002.00 | 9,20,575.00 | 0.00 |
| July, 2023 | 26,90,756.00 | 0.00 | 0.00 | 29,45,744.00 | 0.00 |
| August, 2023 | 5,07,040.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 9,17,190.00 | 0.00 |
| October, 2023 | 14,94,213.20 | 0.00 | 0.00 | 14,13,125.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 2,87,056.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 1,89,228.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 76,75,423.70 | 0.00 | 0.00 | 75,51,844.00 | 0.00 |
| Total | 1,63,72,440.90 | 0.00 | 25,002.00 | 1,58,48,348.00 | 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 |