|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Bijatala,Village Panchayat & Equivalent:-Manikpur |
|||||
| Opening Balance | 73,28,047.80 | ||||
| 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 | 4,91,390.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 52,944.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,629.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,880.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,99,900.00 | 0.00 |
| October, 2023 | 10,19,938.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,440.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 2,00,486.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,93,862.50 | 0.00 | 0.00 | 1,84,364.00 | 0.00 |
| Total | 21,75,134.50 | 0.00 | 0.00 | 17,66,033.50 | 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 |