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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:-Bijatala,Village Panchayat & Equivalent:-Badjharan |
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| Opening Balance | 98,51,259.18 | ||||
| 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 | 3,29,639.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 58,656.00 | 5,49,789.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,437.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,85,760.00 | 4,000.00 |
| October, 2023 | 12,91,746.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 3,51,097.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 5,24,698.00 | 0.00 |
| March, 2024 | 5,28,534.50 | 0.00 | 0.00 | 5,54,428.00 | 2,41,300.00 |
| Total | 27,95,645.50 | 0.00 | 58,656.00 | 28,39,848.50 | 2,45,300.00 |
| 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 |