|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Rairangpur,Village Panchayat & Equivalent:-Hatia |
|||||
| Opening Balance | 50,65,402.72 | ||||
| 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 | 72,885.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,94,175.00 | 0.00 |
| July, 2023 | 5,64,238.00 | 0.00 | 0.00 | 5,48,895.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,99,659.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,84,563.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,15,999.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,21,967.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 2,13,725.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,873.00 | 0.00 | 0.00 | 90,000.00 | 90,000.00 |
| Total | 21,04,361.00 | 0.00 | 0.00 | 24,41,868.00 | 90,000.00 |
| 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 |