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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:-Bangriposi |
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| Opening Balance | 1,31,39,471.25 | ||||
| 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 | 14,11,612.91 | 14,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,06,827.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,30,511.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 3,88,539.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 3,48,014.00 | 0.00 |
| Januaury, 2024 | 6,16,220.00 | 0.00 | 0.00 | 6,08,138.00 | 0.00 |
| February, 2024 | 7,08,430.00 | 0.00 | 0.00 | 1,25,448.00 | 0.00 |
| March, 2024 | 6,95,773.95 | 0.00 | 0.00 | 12,09,054.82 | 0.00 |
| Total | 34,40,180.95 | 0.00 | 14,11,612.91 | 39,30,531.82 | 0.00 |
| 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 |