eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Mayurbhanj,Block Panchayat & Equivalent:-Jamda,Village Panchayat & Equivalent:-Tarana
Opening Balance 94,76,794.88
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 72,312.00 0.00 0.00 25,867.00 0.00
May, 2023 0.00 0.00 0.00 5,89,339.00 0.00
June, 2023 0.00 0.00 0.00 4,58,693.00 0.00
July, 2023 0.00 0.00 0.00 5,359.00 0.00
August, 2023 0.00 0.00 0.00 3,582.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 9,47,477.00 0.00 0.00 2,35,022.00 0.00
November, 2023 0.00 0.00 0.00 2,65,118.00 0.00
December, 2023 0.00 0.00 0.00 2,11,059.00 2,68,659.00
Januaury, 2024 11,80,710.00 0.00 0.00 4,59,783.00 0.00
February, 2024 6,16,620.00 0.00 0.00 7,70,379.00 0.00
March, 2024 40,25,994.83 0.00 0.00 45,15,106.20 23,427.00
Total 68,43,113.83 0.00 0.00 75,39,307.20 2,92,086.00
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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