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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:-Jarkani |
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| Opening Balance | 82,19,324.19 | ||||
| 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 | 3,60,513.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,530.00 | 1,530.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,94,747.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,220.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,152.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,51,282.00 | 13,152.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,984.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,25,721.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 26,713.00 | 0.00 |
| February, 2024 | 4,02,022.00 | 0.00 | 0.00 | 2,81,900.00 | 0.00 |
| March, 2024 | 29,90,045.46 | 0.00 | 0.00 | 29,29,696.00 | 0.00 |
| Total | 47,80,007.46 | 0.00 | 0.00 | 49,42,458.00 | 14,682.00 |
| 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 |