eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Bangriposi,Village Panchayat & Equivalent:-Sorispal |
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Opening Balance | 93,37,953.15 | ||||
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 | 0.00 | 0.00 | 0.00 |
July, 2023 | 4,29,429.00 | 0.00 | 0.00 | 6,33,789.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,20,543.00 | 1,24,659.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,24,659.00 | 0.00 |
November, 2023 | 4,02,922.00 | 0.00 | 0.00 | 2,60,035.00 | 0.00 |
December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 23,08,495.17 | 0.00 | 0.00 | 22,61,919.00 | 1,50,844.00 |
Total | 46,20,096.17 | 0.00 | 0.00 | 35,42,945.00 | 2,75,503.00 |
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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 |