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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:-Bahubandh |
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| Opening Balance | 1,33,65,641.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,03,555.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 5,09,052.00 | 0.00 | 18,64,812.28 | 1,93,556.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,848.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,78,544.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,80,076.00 | 0.00 |
| October, 2023 | 12,91,746.00 | 0.00 | 0.00 | 6,73,886.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,44,764.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,30,217.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 1,51,088.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,91,838.03 | 0.00 | 0.00 | 25,59,293.00 | 36,729.00 |
| Total | 56,68,001.03 | 0.00 | 18,64,812.28 | 51,41,827.00 | 36,729.00 |
| 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 |