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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:-Suliapada,Village Panchayat & Equivalent:-Badbhalia |
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| Opening Balance | 1,61,33,198.80 | ||||
| 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 | 6,36,351.00 | 0.00 |
| June, 2023 | 10,18,104.00 | 0.00 | 0.00 | 25,19,749.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 36,460.00 | 38,565.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 1,33,762.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 1,99,045.00 | 0.00 |
| March, 2024 | 1,41,794.60 | 0.00 | 0.00 | 2,26,696.00 | 0.00 |
| Total | 30,33,616.60 | 0.00 | 36,460.00 | 37,54,168.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |