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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:-Bhandgan |
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| Opening Balance | 31,43,390.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,77,240.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 57,408.00 | 7,43,586.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,30,000.00 | 0.00 | 0.00 | 2,71,843.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,071.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,527.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,78,633.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 27,142.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 2,12,610.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,07,059.00 | 0.00 |
| March, 2024 | 16,58,971.00 | 0.00 | 0.00 | 4,18,605.00 | 0.00 |
| Total | 31,76,911.00 | 0.00 | 57,408.00 | 27,07,316.00 | 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 |