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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:-Pathuri |
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| Opening Balance | 1,08,41,492.63 | ||||
| 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 | 2,72,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 5,57,678.18 | 65,022.00 | 0.00 |
| July, 2023 | 2,77,640.00 | 0.00 | 0.00 | 2,77,640.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,93,769.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 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 | 1,07,805.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 3,64,196.00 | 0.00 |
| February, 2024 | 12,89,916.00 | 0.00 | 0.00 | 4,12,963.00 | 0.00 |
| March, 2024 | 84,81,923.23 | 0.00 | 0.00 | 85,76,285.41 | 0.00 |
| Total | 1,09,75,403.23 | 0.00 | 5,57,678.18 | 1,02,81,980.41 | 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 |