|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Morada,Village Panchayat & Equivalent:-Bhaliadiha |
|||||
| Opening Balance | 3,50,38,467.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2023 | 2,84,305.00 | 0.00 | 1,03,22,351.00 | 4,03,280.00 | 0.00 |
| July, 2023 | 28,043.00 | 0.00 | 0.00 | 7,38,072.00 | 1,59,313.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2023 | 8,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,86,100.00 | 0.00 |
| December, 2023 | 4,80,280.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2024 | 7,16,430.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2024 | 16,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2024 | 1,48,90,187.00 | 0.00 | 0.00 | 49,55,086.00 | 2,25,000.00 |
| Total | 1,73,70,722.00 | 0.00 | 1,03,22,351.00 | 69,86,538.00 | 3,84,313.00 |
| 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 |