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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:-Karanjia,Village Panchayat & Equivalent:-Badagaon |
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| Opening Balance | 1,34,17,496.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,02,882.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 15,730.00 | 49,754.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,32,395.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,92,896.00 | 0.00 |
| August, 2023 | 6,16,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 39,000.00 | 0.00 | 0.00 | 1,59,643.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 2,74,764.00 | 0.00 |
| November, 2023 | 19,500.00 | 0.00 | 0.00 | 80,897.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,85,505.00 | 0.00 |
| Januaury, 2024 | 11,80,710.00 | 0.00 | 0.00 | 1,48,449.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,26,354.00 | 0.00 | 0.00 | 2,98,236.00 | 0.00 |
| Total | 31,29,661.00 | 0.00 | 15,730.00 | 34,25,421.00 | 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 |