|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Bijatala,Village Panchayat & Equivalent:-Bijatala |
|||||
| Opening Balance | 1,14,28,205.38 | ||||
| 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 | 3,00,615.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,54,947.00 | 0.00 | 0.00 |
| July, 2023 | 10,18,104.00 | 0.00 | 0.00 | 4,99,103.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 8,02,611.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 1,03,388.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| March, 2024 | 16,34,378.00 | 0.00 | 0.00 | 5,10,339.00 | 0.00 |
| Total | 44,10,541.00 | 0.00 | 3,54,947.00 | 23,27,656.00 | 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 |