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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:-Khunta,Village Panchayat & Equivalent:-Badfeni |
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| Opening Balance | 42,95,064.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,89,682.00 | 0.00 | 0.00 | 10,29,949.00 | 0.00 |
| May, 2023 | 14,14,782.00 | 0.00 | 0.00 | 14,11,982.00 | 0.00 |
| June, 2023 | 28,21,725.25 | 0.00 | 0.00 | 15,65,098.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,71,732.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,533.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,73,645.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,96,168.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 57,036.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 1,22,210.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,13,352.00 | 0.00 |
| March, 2024 | 4,43,493.00 | 0.00 | 0.00 | 5,63,811.00 | 0.00 |
| Total | 74,27,741.25 | 0.00 | 0.00 | 74,48,516.00 | 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 |