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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:-Jamda,Village Panchayat & Equivalent:-Bad Dundu |
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| Opening Balance | 1,60,86,015.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,551.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,61,618.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,83,959.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,66,991.00 | 14,20,743.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 14,04,541.00 | 4,75,240.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,59,983.00 | 0.00 |
| March, 2024 | 37,90,670.20 | 0.00 | 0.00 | 34,46,518.00 | 6,30,480.00 |
| Total | 55,48,729.20 | 0.00 | 0.00 | 95,25,161.00 | 25,26,463.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |