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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:-Rairangpur |
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| Opening Balance | 4,33,10,782.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,50,247.00 | 0.00 | 0.00 | 82,39,767.00 | 0.00 |
| May, 2023 | 35,40,072.00 | 0.00 | 0.00 | 12,97,200.00 | 0.00 |
| June, 2023 | 23,91,352.00 | 0.00 | 0.00 | 33,04,057.00 | 0.00 |
| July, 2023 | 78,14,234.00 | 0.00 | 0.00 | 76,00,002.00 | 0.00 |
| August, 2023 | 86,09,958.55 | 0.00 | 0.00 | 27,93,699.00 | 0.00 |
| September, 2023 | 79,57,830.00 | 0.00 | 0.00 | 1,11,87,111.00 | 0.00 |
| October, 2023 | 50,85,428.00 | 0.00 | 0.00 | 52,96,054.00 | 0.00 |
| November, 2023 | 44,69,591.42 | 0.00 | 0.00 | 46,11,457.00 | 0.00 |
| December, 2023 | 63,12,122.00 | 0.00 | 0.00 | 45,83,991.00 | 0.00 |
| Januaury, 2024 | 33,33,846.00 | 0.00 | 0.00 | 44,06,364.00 | 0.00 |
| February, 2024 | 1,13,75,892.00 | 0.00 | 0.00 | 17,19,488.00 | 0.00 |
| March, 2024 | 91,33,711.85 | 0.00 | 0.00 | 1,68,11,973.00 | 2,98,377.00 |
| Total | 7,66,74,284.82 | 0.00 | 0.00 | 7,18,51,163.00 | 2,98,377.00 |
| 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 |