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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:-Raihari |
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| Opening Balance | 1,33,64,548.00 | ||||
| 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 | 66,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,94,123.00 | 0.00 |
| July, 2023 | 12,33,240.00 | 0.00 | 0.00 | 8,23,367.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,71,757.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 5,94,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,47,472.00 | 0.00 |
| Januaury, 2024 | 11,80,710.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,13,206.00 | 0.00 |
| March, 2024 | 7,45,429.00 | 0.00 | 0.00 | 10,59,689.00 | 2,94,366.00 |
| Total | 41,06,856.00 | 0.00 | 0.00 | 43,92,614.00 | 2,94,366.00 |
| 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 |