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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:-Badpathara |
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| 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 |
| 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 |