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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:-Tiring,Village Panchayat & Equivalent:-Baddalima |
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| Opening Balance | 95,26,286.57 | ||||
| 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 | 740.00 | 0.00 |
| June, 2023 | 12,33,240.00 | 0.00 | 0.00 | 8,47,763.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,68,971.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 4,13,443.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,52,526.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,39,600.00 | 0.00 |
| Januaury, 2024 | 11,80,710.00 | 0.00 | 0.00 | 37,480.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2024 | 2,33,354.00 | 0.00 | 0.00 | 1,29,254.00 | 22,974.00 |
| Total | 35,94,781.00 | 0.00 | 0.00 | 35,22,777.00 | 22,974.00 |
| 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 |