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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:-Sanpurunapani |
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| Opening Balance | 1,05,94,031.85 | ||||
| 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 | 0.00 | 4,47,807.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,42,359.00 | 72,000.00 |
| August, 2023 | 24,66,924.00 | 0.00 | 0.00 | 3,28,825.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,27,484.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,724.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 3,96,446.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,493.00 | 0.00 |
| March, 2024 | 1,09,04,577.00 | 0.00 | 0.00 | 1,05,15,195.87 | 63,493.00 |
| Total | 1,47,59,441.00 | 0.00 | 0.00 | 1,32,07,333.87 | 1,35,493.00 |
| 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 |