eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Betnoti,Village Panchayat & Equivalent:-Kalama |
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Opening Balance | 1,33,35,114.84 | ||||
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 | 89,856.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 5,03,864.00 | 6,07,135.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 26,52,624.53 | 0.00 |
August, 2023 | 12,32,440.00 | 0.00 | 0.00 | 13,16,994.00 | 0.00 |
September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 2,17,706.00 | 0.00 |
October, 2023 | 12,33,240.00 | 0.00 | 0.00 | 10,64,517.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 11,80,710.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
February, 2024 | 6,16,620.00 | 0.00 | 0.00 | 18,71,836.00 | 0.00 |
March, 2024 | 2,33,354.00 | 0.00 | 0.00 | 47,118.00 | 0.00 |
Total | 54,43,841.00 | 0.00 | 5,03,864.00 | 78,98,786.53 | 0.00 |
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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 |