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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:-Baripada |
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| Opening Balance | 12,82,25,327.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,80,400.00 | 0.00 | 0.00 | 64,91,828.00 | 0.00 |
| June, 2023 | 1,37,900.00 | 0.00 | 0.00 | 2,05,773.00 | 0.00 |
| July, 2023 | 6,88,97,323.98 | 0.00 | 0.00 | 84,10,226.00 | 0.00 |
| August, 2023 | 50,39,435.00 | 0.00 | 0.00 | 14,13,131.00 | 0.00 |
| September, 2023 | 2,52,57,603.00 | 0.00 | 0.00 | 28,80,632.00 | 0.00 |
| October, 2023 | 37,60,418.00 | 0.00 | 0.00 | 1,05,09,837.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 39,460.00 | 0.00 |
| December, 2023 | 11,31,284.00 | 0.00 | 0.00 | 3,54,785.00 | 0.00 |
| Januaury, 2024 | 16,96,948.00 | 0.00 | 0.00 | 2,83,261.00 | 0.00 |
| February, 2024 | 3,18,72,524.00 | 0.00 | 0.00 | 1,37,07,307.00 | 0.00 |
| March, 2024 | 11,17,02,046.00 | 0.00 | 0.00 | 7,62,80,786.00 | 0.00 |
| Total | 25,00,55,881.98 | 0.00 | 0.00 | 12,05,77,026.00 | 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 |