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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:-Luhakani |
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| Opening Balance | 1,70,80,904.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,32,946.00 | 0.00 | 0.00 | 7,43,305.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 12,50,174.00 | 14,16,796.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,58,096.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,99,674.00 | 2,93,391.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 6,27,932.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2023 | 30,31,069.00 | 0.00 | 0.00 | 36,67,618.00 | 1,43,209.00 |
| Januaury, 2024 | 18,42,997.80 | 0.00 | 0.00 | 5,76,286.00 | 0.00 |
| February, 2024 | 75,951.00 | 0.00 | 0.00 | 5,47,663.00 | 0.00 |
| March, 2024 | 1,91,25,089.79 | 0.00 | 0.00 | 1,89,90,844.80 | 76,535.00 |
| Total | 2,69,55,530.59 | 0.00 | 12,50,174.00 | 2,78,33,714.80 | 5,13,135.00 |
| 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 |