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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:-Gadighaty |
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| Opening Balance | 53,44,453.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,41,794.97 | 0.00 | 5,23,097.03 | 2,88,195.00 | 0.00 |
| June, 2023 | 2,40,000.00 | 0.00 | 0.00 | 1,77,417.70 | 0.00 |
| July, 2023 | 8,20,534.03 | 0.00 | 0.00 | 12,74,627.00 | 0.00 |
| August, 2023 | 2,81,555.00 | 0.00 | 0.00 | 2,14,732.70 | 0.00 |
| September, 2023 | 8,93,479.00 | 0.00 | 0.00 | 2,35,270.40 | 0.00 |
| October, 2023 | 2,66,088.00 | 0.00 | 0.00 | 6,65,617.86 | 0.00 |
| November, 2023 | 2,34,048.00 | 0.00 | 0.00 | 2,38,900.00 | 0.00 |
| December, 2023 | 2,36,650.00 | 0.00 | 0.00 | 7,37,097.00 | 1,86,848.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 2,16,848.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,09,644.13 | 0.00 | 0.00 | 29,22,780.44 | 0.00 |
| Total | 70,93,817.13 | 0.00 | 5,23,097.03 | 69,71,486.10 | 1,86,848.00 |
| 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 |