|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Tiring |
|||||
| Opening Balance | 10,20,79,326.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,87,721.00 | 0.00 |
| May, 2023 | 2,00,636.00 | 0.00 | 0.00 | 10,55,226.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,19,906.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,37,546.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,75,904.00 | 0.00 |
| September, 2023 | 20,63,230.00 | 0.00 | 0.00 | 3,15,294.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,24,849.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,28,440.00 | 0.00 | 0.00 | 10,27,970.00 | 0.00 |
| Januaury, 2024 | 2,11,42,815.00 | 0.00 | 0.00 | 1,67,40,734.00 | 0.00 |
| February, 2024 | 2,30,85,263.00 | 0.00 | 0.00 | 1,96,51,268.00 | 0.00 |
| March, 2024 | 2,00,50,977.00 | 0.00 | 0.00 | 2,11,13,946.00 | 0.00 |
| Total | 6,75,71,361.00 | 0.00 | 0.00 | 6,40,50,364.00 | 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 |