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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:-Pasna |
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| Opening Balance | 76,94,104.88 | ||||
| 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 | 1,95,009.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,895.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,780.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 88,063.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,59,600.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 60,276.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,11,552.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,26,900.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 43,368.00 | 0.00 |
| February, 2024 | 5,09,052.00 | 0.00 | 0.00 | 2,99,155.00 | 0.00 |
| March, 2024 | 35,80,918.68 | 0.00 | 0.00 | 28,62,762.00 | 0.00 |
| Total | 58,48,029.68 | 0.00 | 0.00 | 44,09,360.00 | 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 |