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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:-Bahanada |
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| Opening Balance | 67,33,697.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,74,304.00 | 0.00 | 0.00 | 4,98,628.00 | 0.00 |
| May, 2023 | 54,400.00 | 0.00 | 0.00 | 2,77,323.00 | 0.00 |
| June, 2023 | 5,50,948.90 | 0.00 | 0.00 | 6,42,882.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,02,813.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,64,297.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,70,541.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,06,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,99,197.00 | 0.00 | 0.00 | 3,50,847.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 90,474.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,59,236.00 | 0.00 | 0.00 | 4,29,557.00 | 0.00 |
| Total | 46,05,999.90 | 0.00 | 0.00 | 32,33,962.00 | 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 |