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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:-Bisoi |
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| Opening Balance | 1,82,70,305.76 | ||||
| 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 | 41,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 9,59,770.00 | 3,40,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,09,613.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,48,842.00 | 0.00 | 0.00 | 1,74,488.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,31,745.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,901.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,14,473.00 | 1,53,694.00 |
| March, 2024 | 1,64,81,438.11 | 0.00 | 0.00 | 1,62,02,273.54 | 16,84,539.00 |
| Total | 1,88,05,645.11 | 0.00 | 9,59,770.00 | 1,80,52,193.54 | 18,38,233.00 |
| 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 |