eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Baripada,Village Panchayat & Equivalent:-Hatikote |
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Opening Balance | 1,09,17,654.42 | ||||
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 | 2,79,366.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 56,614.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 16,300.00 | 2,99,366.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
November, 2023 | 8,04,044.00 | 0.00 | 0.00 | 2,69,926.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 5,81,335.00 | 0.00 |
February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 15,65,307.00 | 0.00 | 0.00 | 23,19,408.00 | 1,55,000.00 |
Total | 37,57,291.00 | 0.00 | 16,300.00 | 42,24,015.00 | 1,55,000.00 |
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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 |