eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Saraskana,Village Panchayat & Equivalent:-Bagbuda |
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Opening Balance | 1,11,54,953.99 | ||||
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 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 1,54,074.00 | 1,18,458.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 7,07,919.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,59,312.00 | 0.00 |
September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,32,057.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 3,11,467.00 | 0.00 |
Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 46,962.00 | 0.00 |
February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 14,494.00 | 0.00 |
March, 2024 | 79,54,144.00 | 0.00 | 0.00 | 66,09,015.00 | 0.00 |
Total | 98,27,862.00 | 0.00 | 1,54,074.00 | 82,24,684.00 | 0.00 |
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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 |