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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:-Gitilata |
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| Opening Balance | 93,63,464.86 | ||||
| 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 | 7,17,847.00 | 0.00 |
| July, 2023 | 6,40,467.00 | 0.00 | 0.00 | 6,40,467.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,80,065.00 | 0.00 |
| October, 2023 | 2,88,030.00 | 0.00 | 0.00 | 2,88,030.00 | 0.00 |
| November, 2023 | 8,99,500.00 | 0.00 | 0.00 | 9,29,500.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 72,527.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 3,12,321.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,39,406.58 | 0.00 | 0.00 | 38,06,203.00 | 4,16,893.00 |
| Total | 69,55,343.58 | 0.00 | 0.00 | 70,46,960.00 | 4,16,893.00 |
| 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 |