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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:-Podagarh |
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| Opening Balance | 1,00,69,836.30 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 4,38,520.92 | 0.00 | 0.00 | 10,56,175.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,01,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,19,938.00 | 0.00 | 0.00 | 5,01,922.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 66,47,486.28 | 0.00 | 0.00 | 64,10,035.00 | 0.00 |
| Total | 88,75,969.20 | 0.00 | 0.00 | 90,34,132.00 | 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 |