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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:-Morada,Village Panchayat & Equivalent:-Barkand |
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| Opening Balance | 91,40,378.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,39,022.00 | 0.00 |
| May, 2023 | 1,56,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,55,285.00 | 0.00 |
| July, 2023 | 10,75,368.00 | 0.00 | 0.00 | 37,48,105.00 | 3,600.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 89,066.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 2,90,126.00 | 0.00 |
| Januaury, 2024 | 5,60,000.00 | 0.00 | 0.00 | 10,43,096.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 3,17,726.00 | 0.00 |
| March, 2024 | 75,67,537.05 | 0.00 | 0.00 | 75,66,445.23 | 0.00 |
| Total | 1,12,32,623.05 | 0.00 | 0.00 | 1,38,04,371.23 | 3,600.00 |
| 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 |