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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:-Samakhunta,Village Panchayat & Equivalent:-Bhaluki |
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| Opening Balance | 86,81,287.35 | ||||
| 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 | 1,12,192.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 4,43,373.50 | 6,91,019.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,41,220.00 | 1,01,794.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,56,192.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,430.00 | 0.00 |
| December, 2023 | 11,12,052.00 | 0.00 | 0.00 | 65,984.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 1,29,801.00 | 0.00 |
| Total | 23,44,167.00 | 0.00 | 5,84,593.50 | 13,54,412.00 | 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 |