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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:-Raghupur |
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| 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 |