|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Udala,Village Panchayat & Equivalent:-Radho |
|||||
| Opening Balance | 1,46,29,111.87 | ||||
| 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 | 5,09,052.00 | 0.00 | 975.85 | 4,42,237.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,42,350.63 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,08,553.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,292.00 | 0.00 |
| October, 2023 | 12,91,746.00 | 0.00 | 0.00 | 85,816.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,52,590.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,22,519.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 2,96,130.00 | 0.00 |
| March, 2024 | 50,12,757.77 | 0.00 | 0.00 | 42,55,316.49 | 0.00 |
| Total | 77,88,920.77 | 0.00 | 975.85 | 65,92,804.12 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |