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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:-Badasahi |
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| Opening Balance | 25,02,48,379.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,64,97,986.00 | 0.00 | 0.00 | 1,98,36,378.00 | 0.00 |
| May, 2023 | 66,49,389.00 | 0.00 | 0.00 | 1,06,53,571.00 | 0.00 |
| June, 2023 | 3,58,92,416.00 | 0.00 | 0.00 | 4,05,37,545.00 | 0.00 |
| July, 2023 | 2,81,56,866.00 | 0.00 | 0.00 | 3,39,86,205.00 | 0.00 |
| August, 2023 | 63,83,577.00 | 0.00 | 0.00 | 16,33,507.00 | 0.00 |
| September, 2023 | 1,01,03,504.00 | 0.00 | 0.00 | 1,18,07,317.00 | 0.00 |
| October, 2023 | 37,75,786.00 | 0.00 | 0.00 | 1,01,66,656.00 | 0.00 |
| November, 2023 | 1,71,92,701.00 | 0.00 | 0.00 | 2,57,44,450.00 | 0.00 |
| December, 2023 | 1,82,32,973.00 | 0.00 | 0.00 | 1,94,83,397.00 | 0.00 |
| Januaury, 2024 | 69,18,040.00 | 0.00 | 0.00 | 79,74,036.00 | 0.00 |
| February, 2024 | 16,05,01,906.00 | 0.00 | 0.00 | 10,34,35,961.00 | 0.00 |
| March, 2024 | 3,28,35,115.00 | 0.00 | 0.00 | 3,67,59,407.00 | 0.00 |
| Total | 35,31,40,259.00 | 0.00 | 0.00 | 32,20,18,430.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |