eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Bisoi,Village Panchayat & Equivalent:-Bhatchhatar |
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Opening Balance | 96,07,477.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 17,31,743.00 | 0.00 | 0.00 | 3,48,915.00 | 0.00 |
May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 6,37,433.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,12,804.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 11,06,974.00 | 0.00 | 0.00 | 13,54,892.00 | 70,629.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,07,808.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 28,451.00 | 0.00 |
Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 88,505.00 | 0.00 |
February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,74,606.00 | 0.00 |
March, 2024 | 1,18,86,146.80 | 0.00 | 0.00 | 1,24,16,811.00 | 45,000.00 |
Total | 1,62,62,803.80 | 0.00 | 0.00 | 1,52,70,225.00 | 1,15,629.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |