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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:-Bangriposi,Village Panchayat & Equivalent:-Banakati |
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| Opening Balance | 94,44,062.81 | ||||
| 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 | 2,83,528.00 | 0.00 |
| June, 2023 | 3,37,100.00 | 0.00 | 0.00 | 3,12,888.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,82,861.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,15,921.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,940.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 4,55,858.00 | 0.00 |
| March, 2024 | 25,12,395.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,23,213.35 | 0.00 | 0.00 | 19,02,996.00 | 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 |