eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Morada |
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Opening Balance | 18,10,59,581.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 14,67,515.00 | 0.00 | 0.00 | 31,83,258.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,09,534.00 | 0.00 |
July, 2023 | 3,96,58,649.00 | 0.00 | 0.00 | 2,11,57,588.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 8,52,063.00 | 0.00 |
September, 2023 | 41,26,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 20,56,880.00 | 0.00 | 0.00 | 8,05,916.00 | 0.00 |
Januaury, 2024 | 30,85,360.00 | 0.00 | 0.00 | 5,64,444.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,97,422.00 | 0.00 |
March, 2024 | 12,61,00,254.00 | 0.00 | 0.00 | 13,89,94,932.00 | 0.00 |
Total | 17,64,95,118.00 | 0.00 | 0.00 | 16,59,65,157.00 | 0.00 |
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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 |