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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:-Halda |
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| Opening Balance | 1,14,86,983.29 | ||||
| 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 | 9,98,895.00 | 3,99,459.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,27,118.00 | 7,94,918.00 |
| July, 2023 | 4,28,833.00 | 0.00 | 20,271.00 | 29,11,322.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,31,479.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 97,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2024 | 1,72,96,988.63 | 0.00 | 0.00 | 96,17,552.00 | 5,00,000.00 |
| Total | 1,94,83,880.63 | 0.00 | 20,271.00 | 1,48,39,616.00 | 16,94,377.00 |
| 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 |