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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:-Syamsundarpur |
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| Opening Balance | 1,29,47,452.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,08,770.00 | 0.00 | 0.00 | 3,49,356.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,06,104.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 21.00 | 1,18,337.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,43,108.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 4,01,922.00 | 0.00 | 0.00 | 3,63,056.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 1,45,594.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,95,050.74 | 0.00 | 0.00 | 17,18,510.31 | 37,773.00 |
| Total | 31,63,801.74 | 0.00 | 21.00 | 32,44,065.31 | 37,773.00 |
| 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 |