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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:-Bankati |
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| Opening Balance | 86,06,193.64 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,01,207.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 27,303.50 | 4,08,808.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 84,923.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 1,46,696.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,24,347.00 | 0.00 |
| Januaury, 2024 | 24,13,950.00 | 0.00 | 0.00 | 2,41,639.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,77,387.00 | 0.00 | 0.00 | 4,66,689.00 | 35,805.00 |
| Total | 37,78,824.00 | 0.00 | 27,303.50 | 27,74,309.00 | 35,805.00 |
| 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 |