eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Betnoti,Village Panchayat & Equivalent:-Raghupur |
|||||
Opening Balance | 1,56,67,455.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 3,76,624.00 | 0.00 |
May, 2023 | 1,25,450.00 | 0.00 | 0.00 | 8,00,208.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,73,908.00 | 0.00 |
July, 2023 | 5,88,131.00 | 0.00 | 4.01 | 10,96,872.38 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 3,45,540.00 | 0.00 |
September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 98,867.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,52,917.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 4,65,954.00 | 0.00 |
December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
March, 2024 | 77,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,64,405.00 | 0.00 | 4.01 | 38,22,890.38 | 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 |