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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Betnoti,Village Panchayat & Equivalent:-Nadpur |
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| Opening Balance | 80,66,623.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,06,256.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 17,48,596.34 | 1,87,823.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,99,598.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,05,593.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| November, 2023 | 4,02,022.00 | 0.00 | 0.00 | 4,50,987.00 | 0.00 |
| December, 2023 | 7,10,030.00 | 0.00 | 0.00 | 3,89,889.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| March, 2024 | 60,873.00 | 0.00 | 0.00 | 7,55,377.00 | 7,55,377.00 |
| Total | 23,44,167.00 | 0.00 | 17,48,596.34 | 30,47,723.00 | 7,55,377.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |