|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Betnoti,Village Panchayat & Equivalent:-Agria |
|||||
| Opening Balance | 44,87,838.88 | ||||
| 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 | 6,81,925.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 17,358.00 | 6,87,536.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,09,052.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 19,660.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,83,971.00 | 0.00 |
| November, 2023 | 5,09,052.00 | 0.00 | 0.00 | 3,04,478.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,59,170.00 | 0.00 |
| March, 2024 | 12,99,759.00 | 0.00 | 0.00 | 8,27,075.00 | 0.00 |
| Total | 40,75,922.00 | 0.00 | 17,358.00 | 31,77,815.00 | 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 |