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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:-Bisoi |
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| Opening Balance | 3,03,02,321.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,21,772.00 | 0.00 | 0.00 | 34,83,513.80 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,34,765.00 | 0.00 |
| July, 2023 | 1,02,76,746.00 | 0.00 | 0.00 | 1,18,33,063.24 | 0.00 |
| August, 2023 | 12,95,543.00 | 0.00 | 0.00 | 10,77,515.00 | 0.00 |
| September, 2023 | 16,242.00 | 0.00 | 0.00 | 17,46,693.00 | 0.00 |
| October, 2023 | 80,02,915.00 | 0.00 | 0.00 | 53,56,942.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,36,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 20,05,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,52,82,222.00 | 0.00 | 0.00 | 2,21,89,031.80 | 0.00 |
| March, 2024 | 6,31,35,856.00 | 0.00 | 0.00 | 6,37,52,623.00 | 0.00 |
| Total | 11,34,62,736.00 | 0.00 | 0.00 | 11,21,74,146.84 | 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 |