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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:-Joshipur,Village Panchayat & Equivalent:-Mahardapalsa |
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| Opening Balance | 2,43,39,719.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,59,972.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,49,464.00 | 0.00 |
| July, 2023 | 8,28,448.00 | 0.00 | 0.00 | 32,60,122.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,19,938.00 | 0.00 | 0.00 | 2,90,069.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,51,768.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,55,325.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 62,060.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,32,365.00 | 0.00 | 0.00 | 2,39,420.00 | 0.00 |
| Total | 28,50,775.00 | 0.00 | 0.00 | 49,68,200.00 | 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 |