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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:-Sathilo |
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| Opening Balance | 1,49,94,660.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,59,366.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,480.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 8,33,224.00 | 59,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,78,172.00 | 0.00 |
| September, 2023 | 15,64,097.00 | 0.00 | 0.00 | 3,15,817.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,10,996.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,61,754.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 1,88,187.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 7,08,430.00 | 0.00 | 0.00 | 3,18,075.00 | 0.00 |
| March, 2024 | 2,33,354.00 | 0.00 | 0.00 | 6,78,025.00 | 0.00 |
| Total | 29,78,161.00 | 0.00 | 8,33,224.00 | 29,12,872.00 | 0.00 |
| 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 |