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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:-Basipitha |
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| Opening Balance | 51,57,080.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,94,282.00 | 0.00 | 0.00 | 7,50,144.00 | 0.00 |
| May, 2023 | 13,81,664.00 | 0.00 | 0.00 | 20,78,872.00 | 0.00 |
| June, 2023 | 3,38,320.00 | 0.00 | 0.00 | 7,73,211.00 | 0.00 |
| July, 2023 | 3,96,130.00 | 0.00 | 0.00 | 5,13,531.00 | 0.00 |
| August, 2023 | 3,99,766.00 | 0.00 | 0.00 | 1,71,219.00 | 0.00 |
| September, 2023 | 28,73,049.20 | 0.00 | 0.00 | 24,35,829.00 | 0.00 |
| October, 2023 | 17,60,675.00 | 0.00 | 0.00 | 14,05,822.00 | 0.00 |
| November, 2023 | 12,06,963.20 | 0.00 | 0.00 | 12,32,568.00 | 0.00 |
| December, 2023 | 17,05,505.00 | 0.00 | 0.00 | 5,64,479.00 | 0.00 |
| Januaury, 2024 | 9,71,263.00 | 0.00 | 0.00 | 5,24,233.00 | 0.00 |
| February, 2024 | 29,91,973.00 | 0.00 | 0.00 | 32,17,391.00 | 0.00 |
| March, 2024 | 8,23,088.30 | 0.00 | 0.00 | 6,11,735.00 | 0.00 |
| Total | 1,52,42,678.70 | 0.00 | 0.00 | 1,42,79,034.00 | 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 |