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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:-Hensda |
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| Opening Balance | 71,73,514.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,807.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,36,316.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,59,474.00 | 2,80,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 93,438.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,02,364.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 4,31,653.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 93,954.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,58,456.00 | 0.00 |
| Januaury, 2024 | 11,80,710.00 | 0.00 | 0.00 | 6,18,740.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 63,338.00 | 0.00 |
| March, 2024 | 53,74,136.00 | 0.00 | 0.00 | 43,81,690.00 | 0.00 |
| Total | 75,02,323.00 | 0.00 | 0.00 | 70,85,230.00 | 2,80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |