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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:-Rasgovindpur,Village Panchayat & Equivalent:-Jhatiada |
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| Opening Balance | 1,49,22,287.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,16,620.00 | 0.00 | 0.00 | 3,83,175.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,51,732.00 | 0.00 |
| June, 2023 | 10,85,563.00 | 0.00 | 3,85,563.70 | 2,87,578.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,36,624.00 | 47,920.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,65,818.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 5,91,320.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,48,886.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,82,336.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,29,231.00 | 0.00 |
| March, 2024 | 1,06,44,944.13 | 0.00 | 0.00 | 79,51,282.00 | 0.00 |
| Total | 1,44,75,314.13 | 0.00 | 3,85,563.70 | 1,12,67,582.00 | 47,920.00 |
| 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 |