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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:-Raruan,Village Panchayat & Equivalent:-Baidyanath |
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| Opening Balance | 1,03,75,691.09 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,09,259.00 | 1,37,892.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,09,245.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,63,860.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 72,170.00 | 0.00 |
| December, 2023 | 14,08,249.00 | 0.00 | 0.00 | 5,23,368.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 9,30,511.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,62,115.00 | 0.00 |
| March, 2024 | 7,91,653.00 | 0.00 | 0.00 | 8,65,386.00 | 0.00 |
| Total | 35,67,816.00 | 0.00 | 3,09,259.00 | 37,12,147.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |