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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:-Nafri |
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| Opening Balance | 88,60,378.18 | ||||
| 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 | 1,52,967.00 | 0.00 |
| June, 2023 | 6,09,507.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 4,01,922.00 | 0.00 | 0.00 | 10,79,297.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,19,838.00 | 0.00 | 0.00 | 4,05,714.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,50,355.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 3,19,372.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 86,299.00 | 0.00 |
| March, 2024 | 13,04,512.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Total | 41,97,113.00 | 0.00 | 0.00 | 23,68,004.00 | 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 |