|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Betnoti |
|||||
| Opening Balance | 31,91,73,114.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,64,03,296.00 | 0.00 | 0.00 | 2,34,87,551.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,10,63,132.00 | 0.00 | 0.00 | 3,06,75,306.00 | 0.00 |
| August, 2023 | 1,36,61,226.00 | 0.00 | 0.00 | 3,44,06,520.00 | 0.00 |
| September, 2023 | 2,54,84,339.00 | 0.00 | 0.00 | 77,024.00 | 0.00 |
| October, 2023 | 6,29,19,167.00 | 0.00 | 0.00 | 3,06,30,141.00 | 0.00 |
| November, 2023 | 1,85,76,593.00 | 0.00 | 0.00 | 5,50,40,305.00 | 0.00 |
| December, 2023 | 12,71,44,047.00 | 0.00 | 0.00 | 2,66,08,659.00 | 0.00 |
| Januaury, 2024 | 1,69,77,294.00 | 0.00 | 0.00 | 2,26,49,667.00 | 0.00 |
| February, 2024 | 4,00,22,972.00 | 0.00 | 0.00 | 4,88,24,529.00 | 0.00 |
| March, 2024 | 5,14,00,797.00 | 0.00 | 0.00 | 6,35,14,715.00 | 1,70,222.00 |
| Total | 46,36,52,863.00 | 0.00 | 0.00 | 33,59,14,417.00 | 1,70,222.00 |
| 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 |