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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:-Bholagadia |
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| Opening Balance | 25,45,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,400.00 | 0.00 | 0.00 | 5,28,543.00 | 0.00 |
| May, 2023 | 84,400.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| June, 2023 | 5,20,081.00 | 0.00 | 0.00 | 5,66,617.00 | 0.00 |
| July, 2023 | 4,02,022.00 | 0.00 | 0.00 | 4,01,559.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,36,877.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,46,637.00 | 0.00 |
| Januaury, 2024 | 11,72,046.00 | 0.00 | 0.00 | 4,19,961.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,58,804.00 | 0.00 | 0.00 | 5,13,146.00 | 0.00 |
| Total | 32,39,669.00 | 0.00 | 0.00 | 28,76,740.00 | 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 |