eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Baripada,Village Panchayat & Equivalent:-Sankhabhanga |
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Opening Balance | 1,26,62,995.39 | ||||
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 | 10,000.00 | 0.00 |
June, 2023 | 1,05,593.00 | 0.00 | 0.00 | 5,63,462.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 4,62,755.39 | 2,27,416.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 3,66,455.00 | 0.00 |
September, 2023 | 21,15,459.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2023 | 18,49,860.00 | 0.00 | 0.00 | 6,33,417.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2024 | 4,72,280.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2024 | 8,48,440.00 | 0.00 | 0.00 | 3,09,751.00 | 0.00 |
March, 2024 | 36,38,266.00 | 0.00 | 0.00 | 29,70,442.00 | 3,78,112.00 |
Total | 90,29,898.00 | 0.00 | 4,62,755.39 | 51,70,943.00 | 3,78,112.00 |
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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 |