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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:-Kusumi,Village Panchayat & Equivalent:-Jarda |
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| Opening Balance | 1,29,86,002.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,06,848.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 24,498.40 | 1,02,477.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,70,284.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,06,785.00 | 0.00 |
| September, 2023 | 6,16,620.00 | 0.00 | 0.00 | 2,11,186.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 6,70,374.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,72,059.00 | 0.00 |
| December, 2023 | 6,16,620.00 | 0.00 | 0.00 | 3,92,443.00 | 0.00 |
| Januaury, 2024 | 4,72,280.00 | 0.00 | 0.00 | 4,96,221.00 | 0.00 |
| February, 2024 | 7,08,430.00 | 0.00 | 0.00 | 25,856.00 | 0.00 |
| March, 2024 | 3,20,381.00 | 0.00 | 0.00 | 5,86,000.00 | 0.00 |
| Total | 36,81,808.00 | 0.00 | 24,498.40 | 54,40,533.00 | 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 |