eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Betnoti,Village Panchayat & Equivalent:-Gadadeulia |
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Opening Balance | 1,82,85,951.96 | ||||
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 | 11,66,767.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 22,64,589.00 | 14,61,667.00 | 8,000.00 |
July, 2023 | 1,43,151.00 | 0.00 | 0.00 | 7,52,006.45 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
October, 2023 | 12,33,240.00 | 0.00 | 0.00 | 7,27,805.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 5,08,704.00 | 0.00 |
Januaury, 2024 | 11,80,710.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
February, 2024 | 6,16,620.00 | 0.00 | 0.00 | 4,11,735.00 | 0.00 |
March, 2024 | 2,33,354.00 | 0.00 | 0.00 | 10,38,889.00 | 0.00 |
Total | 43,54,552.00 | 0.00 | 22,64,589.00 | 61,05,073.45 | 8,000.00 |
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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 |