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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:-Puruna-Baripada |
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| Opening Balance | 1,02,31,549.90 | ||||
| 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 | 4,72,594.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,64,490.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 53,97,404.48 | 1,46,229.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,76,151.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,66,370.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,68,851.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 4,08,183.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,51,978.24 | 0.00 | 0.00 | 4,67,692.36 | 0.00 |
| Total | 37,10,037.24 | 0.00 | 53,97,404.48 | 23,70,560.36 | 0.00 |
| 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 |