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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:-Bhimtali |
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| Opening Balance | 1,21,99,759.89 | ||||
| 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 | 6,11,970.00 | 0.00 |
| June, 2023 | 5,09,052.00 | 0.00 | 0.00 | 7,05,790.00 | 0.00 |
| July, 2023 | 3,82,994.00 | 0.00 | 4,76,176.30 | 6,94,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,28,865.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,91,746.00 | 0.00 | 0.00 | 4,44,308.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,29,932.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 1,66,220.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 3,90,893.00 | 0.00 |
| March, 2024 | 24,52,693.55 | 0.00 | 0.00 | 30,40,494.00 | 17,287.00 |
| Total | 56,11,850.55 | 0.00 | 4,76,176.30 | 70,13,272.00 | 17,287.00 |
| 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 |