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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:-Brahmangan |
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| Opening Balance | 77,33,265.81 | ||||
| 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 | 4,96,205.00 | 2,04,983.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,928.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,332.00 | 0.00 |
| October, 2023 | 12,91,464.00 | 0.00 | 0.00 | 2,16,729.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 94,721.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,89,023.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,71,511.91 | 0.00 | 4,96,205.00 | 7,46,693.00 | 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 |