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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:-Raghabpur |
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| Opening Balance | 1,30,54,707.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,09,828.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,31,967.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 24,98,498.98 | 1,96,707.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,37,302.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,63,464.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 43,670.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,71,992.00 | 0.00 |
| Januaury, 2024 | 5,89,104.00 | 0.00 | 0.00 | 2,12,138.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,14,101.00 | 0.00 |
| March, 2024 | 6,14,224.00 | 0.00 | 0.00 | 4,39,500.00 | 0.00 |
| Total | 21,29,252.00 | 0.00 | 24,98,498.98 | 27,20,669.00 | 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 |