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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:-Bisoi,Village Panchayat & Equivalent:-Badmanada |
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| Opening Balance | 1,03,95,720.97 | ||||
| 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 | 9,690.00 | 4,46,320.00 | 3,81,964.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,74,602.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 5,35,380.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,84,510.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2024 | 11,80,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,07,27,191.61 | 0.00 | 0.00 | 1,94,86,224.10 | 0.00 |
| Total | 2,40,29,980.61 | 0.00 | 9,690.00 | 2,09,94,434.10 | 3,81,964.00 |
| 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 |