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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:-Betna |
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| Opening Balance | 92,46,744.85 | ||||
| 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 | 4,39,548.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,54,168.00 | 0.00 |
| July, 2023 | 2,44,821.00 | 0.00 | 0.00 | 7,84,915.00 | 0.00 |
| August, 2023 | 5,40,393.00 | 0.00 | 0.00 | 4,81,688.20 | 0.00 |
| September, 2023 | 13,01,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,39,052.00 | 0.00 | 0.00 | 11,29,513.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 38,050.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 1,50,254.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 76,138.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 1,58,004.00 | 0.00 |
| Total | 37,93,802.00 | 0.00 | 0.00 | 36,12,278.20 | 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 |