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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:-Tarana |
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| 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 |
| 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 |