eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Mayurbhanj,Block Panchayat & Equivalent:-Khunta,Village Panchayat & Equivalent:-Badpathara
Opening Balance 76,24,803.74
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 5,18,371.00 0.00 0.00 9,06,873.00 0.00
May, 2023 99,200.00 0.00 0.00 4,51,854.00 0.00
June, 2023 26,65,021.75 0.00 19,38,877.00 11,54,042.00 0.00
July, 2023 2,61,300.00 1,48,620.00 0.00 8,83,399.00 0.00
August, 2023 8,04,053.00 0.00 0.00 12,77,595.00 0.00
September, 2023 8,40,526.00 0.00 0.00 6,50,708.00 0.00
October, 2023 6,22,641.80 0.00 0.00 8,29,106.47 0.00
November, 2023 71,660.00 0.00 0.00 45,211.18 0.00
December, 2023 11,11,859.60 0.00 0.00 46,476.00 0.00
Januaury, 2024 6,06,620.00 0.00 0.00 3,43,077.00 0.00
February, 2024 18,82,136.20 0.00 0.00 31,162.00 0.00
March, 2024 1,59,314.00 0.00 0.00 17,02,562.77 0.00
Total 96,42,703.35 1,48,620.00 19,38,877.00 83,22,066.42 0.00
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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