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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:-Rasgovindpur |
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| Opening Balance | 13,96,58,756.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,86,900.00 | 0.00 | 0.00 | 45,74,250.00 | 0.00 |
| May, 2023 | 31,40,736.00 | 0.00 | 0.00 | 78,79,908.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 70,871.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,28,176.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 33,01,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 93,46,400.00 | 0.00 | 0.00 | 91,50,945.00 | 0.00 |
| December, 2023 | 2,19,57,474.00 | 0.00 | 0.00 | 1,20,74,084.00 | 0.00 |
| Januaury, 2024 | 25,43,288.00 | 0.00 | 0.00 | 18,94,986.00 | 0.00 |
| February, 2024 | 39,24,200.00 | 0.00 | 0.00 | 36,78,000.00 | 0.00 |
| March, 2024 | 8,75,95,425.00 | 0.00 | 0.00 | 9,73,45,264.00 | 0.00 |
| Total | 13,40,95,591.00 | 0.00 | 0.00 | 13,69,96,484.00 | 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 |