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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:-Rasgovindpur,Village Panchayat & Equivalent:-Badampur |
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| Opening Balance | 84,16,590.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,75,071.00 | 0.00 |
| May, 2023 | 4,01,922.00 | 0.00 | 0.00 | 3,77,877.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,88,305.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 12,47,660.48 | 12,00,976.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,48,017.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,89,268.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,392.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 53,250.00 | 0.00 | 0.00 | 1,73,250.00 | 0.00 |
| March, 2024 | 5,06,593.00 | 0.00 | 0.00 | 3,84,630.00 | 0.00 |
| Total | 23,49,705.00 | 0.00 | 12,47,660.48 | 34,07,136.00 | 0.00 |
| 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 |