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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:-Gadigan |
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| Opening Balance | 1,55,49,988.06 | ||||
| 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 | 13,31,992.00 | 21,646.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 41,895.00 | 875.00 |
| July, 2023 | 0.00 | 0.00 | 5,62,476.00 | 10,85,255.00 | 67,433.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 61,550.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,925.00 | 1,010.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,48,847.00 | 12,547.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,04,831.00 | 30,000.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 98,821.00 | 803.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 80,47,155.29 | 0.00 | 0.00 | 71,96,295.00 | 0.00 |
| Total | 98,05,214.29 | 0.00 | 5,62,476.00 | 1,01,36,861.00 | 1,95,864.00 |
| 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 |