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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:-Gopabandhunagar,Village Panchayat & Equivalent:-Arapata |
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| Opening Balance | 67,48,360.20 | ||||
| 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 | 6,94,455.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 7,59,208.22 | 4,86,989.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,990.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,64,081.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 2,23,577.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,91,201.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,09,002.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 4,46,096.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 98,865.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 6,97,200.00 | 0.00 |
| March, 2024 | 15,63,083.20 | 0.00 | 0.00 | 5,52,579.20 | 0.00 |
| Total | 33,21,142.20 | 0.00 | 7,59,208.22 | 40,73,035.20 | 0.00 |
| 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 |