eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Bijatala,Village Panchayat & Equivalent:-Bijatala |
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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 |
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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 |