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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:-Baripada,Village Panchayat & Equivalent:-Bankisole |
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| Opening Balance | 1,12,04,575.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,770.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| May, 2023 | 3,54,789.00 | 0.00 | 0.00 | 3,87,411.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,09,212.00 | 0.00 |
| July, 2023 | 65,669.00 | 0.00 | 26,119.00 | 9,73,976.00 | 0.00 |
| August, 2023 | 78,042.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2023 | 27,75,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,58,390.00 | 0.00 | 0.00 | 2,02,831.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 43,270.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,24,450.00 | 0.00 | 0.00 | 3,33,662.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,09,525.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 84,711.00 | 0.00 |
| Total | 53,66,391.00 | 0.00 | 26,119.00 | 26,16,198.00 | 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 |