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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:-Rairangpur,Village Panchayat & Equivalent:-Bhalubasa |
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| Opening Balance | 1,14,99,900.95 | ||||
| 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 | 8,36,607.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,95,344.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 22,03,154.50 | 47,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 4,90,608.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,62,846.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 99,909.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,58,91,093.75 | 0.00 | 0.00 | 1,47,16,242.00 | 17,590.00 |
| Total | 1,80,19,280.75 | 0.00 | 22,03,154.50 | 1,75,63,206.00 | 17,590.00 |
| 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 |