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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:-Jamda |
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| Opening Balance | 78,85,066.80 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,249.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,70,327.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,72,282.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,35,941.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 91,770.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,32,864.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,319.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 54,546.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 46,271.00 | 0.00 |
| March, 2024 | 43,27,417.45 | 0.00 | 0.00 | 35,69,464.86 | 0.00 |
| Total | 60,85,476.45 | 0.00 | 0.00 | 48,30,033.86 | 0.00 |
| 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 |