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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:-Bangara |
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| Opening Balance | 69,74,320.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,65,399.00 | 0.00 | 0.00 | 8,70,752.00 | 0.00 |
| May, 2023 | 94,660.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| June, 2023 | 5,85,873.25 | 0.00 | 0.00 | 6,04,284.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,17,072.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,88,302.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,95,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,48,246.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 96,660.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,06,090.55 | 0.00 | 0.00 | 20,12,926.30 | 0.00 |
| Total | 53,31,272.80 | 0.00 | 0.00 | 51,89,392.30 | 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 |