eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Rasgovindpur,Village Panchayat & Equivalent:-Totapada |
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Opening Balance | 1,74,50,275.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,29,901.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,33,671.00 | 0.00 |
July, 2023 | 1,68,482.00 | 0.00 | 16,18,607.00 | 70,28,296.00 | 6,00,000.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,25,061.00 | 0.00 |
October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 2,44,781.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,49,447.00 | 0.00 |
December, 2023 | 15,65,915.00 | 0.00 | 0.00 | 43,906.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,47,370.00 | 0.00 |
February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
March, 2024 | 7,49,689.00 | 0.00 | 0.00 | 7,41,152.00 | 0.00 |
Total | 38,52,000.00 | 0.00 | 16,18,607.00 | 96,37,585.00 | 6,00,000.00 |
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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 |