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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Mayurbhanj |
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| Opening Balance | 148,01,93,698.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,10,46,181.00 | 0.00 | 0.00 | 38,48,34,047.00 | 0.00 |
| June, 2023 | 6,28,00,610.00 | 0.00 | 0.00 | 7,55,71,964.00 | 0.00 |
| July, 2023 | 8,00,00,000.00 | 0.00 | 0.00 | 27,84,43,283.00 | 0.00 |
| August, 2023 | 1,04,54,759.00 | 0.00 | 0.00 | 7,77,89,527.00 | 0.00 |
| September, 2023 | 82,19,06,489.00 | 0.00 | 0.00 | 54,15,66,251.00 | 0.00 |
| October, 2023 | 5,06,47,250.00 | 0.00 | 0.00 | 38,61,83,746.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,86,036.00 | 0.00 |
| December, 2023 | 7,65,28,224.00 | 0.00 | 0.00 | 10,79,73,601.00 | 0.00 |
| Januaury, 2024 | 26,58,50,000.00 | 0.00 | 0.00 | 1,94,30,750.00 | 0.00 |
| February, 2024 | 4,92,97,700.00 | 0.00 | 0.00 | 16,24,39,170.00 | 0.00 |
| March, 2024 | 1,42,93,084.00 | 0.00 | 0.00 | 5,27,18,514.00 | 0.00 |
| Total | 178,37,24,297.00 | 0.00 | 0.00 | 208,95,36,889.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |