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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:-Udala,Village Panchayat & Equivalent:-Badsingaria |
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| Opening Balance | 1,89,41,064.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,03,627.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,46,473.00 | 0.00 |
| June, 2023 | 5,09,052.00 | 0.00 | 40,27,634.84 | 7,22,562.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,52,073.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,22,693.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,91,746.00 | 0.00 | 0.00 | 3,07,525.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 35,058.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,68,151.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 6,01,223.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,86,953.00 | 0.00 | 0.00 | 22,78,794.00 | 20,233.00 |
| Total | 51,63,116.00 | 0.00 | 40,27,634.84 | 58,38,179.00 | 20,233.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |