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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:-Badnarini |
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| Opening Balance | 1,48,25,872.27 | ||||
| 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 | 0.00 | 8,98,733.00 | 0.00 |
| July, 2023 | 5,09,052.00 | 0.00 | 0.00 | 11,20,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,16,307.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 6,21,313.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,65,318.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 5,80,468.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 1,05,549.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,33,514.00 | 0.00 |
| March, 2024 | 7,17,899.21 | 0.00 | 0.00 | 1,67,535.00 | 0.00 |
| Total | 29,85,010.21 | 0.00 | 0.00 | 68,08,787.00 | 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 |