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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:-Bahalda |
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| Opening Balance | 11,97,67,930.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,14,054.00 | 0.00 | 0.00 | 95,04,567.00 | 0.00 |
| May, 2023 | 3,72,49,924.00 | 0.00 | 0.00 | 1,67,86,303.00 | 0.00 |
| June, 2023 | 1,95,25,349.41 | 0.00 | 0.00 | 54,85,943.00 | 0.00 |
| July, 2023 | 1,06,86,576.00 | 0.00 | 0.00 | 1,34,47,866.00 | 0.00 |
| August, 2023 | 81,74,772.00 | 0.00 | 0.00 | 1,65,67,197.00 | 0.00 |
| September, 2023 | 2,04,36,266.10 | 0.00 | 0.00 | 76,00,163.00 | 0.00 |
| October, 2023 | 2,11,81,722.00 | 0.00 | 0.00 | 1,80,33,470.00 | 0.00 |
| November, 2023 | 4,63,75,513.00 | 0.00 | 0.00 | 79,38,957.00 | 0.00 |
| December, 2023 | 40,67,480.00 | 0.00 | 0.00 | 49,89,648.00 | 0.00 |
| Januaury, 2024 | 30,51,216.00 | 0.00 | 0.00 | 71,38,737.00 | 0.00 |
| February, 2024 | 4,52,95,221.02 | 0.00 | 0.00 | 1,97,48,567.00 | 0.00 |
| March, 2024 | 77,79,349.00 | 0.00 | 0.00 | 4,46,67,690.00 | 0.00 |
| Total | 22,94,37,442.53 | 0.00 | 0.00 | 17,19,09,108.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |