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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:-Thakurmunda,Village Panchayat & Equivalent:-Bhaliadal |
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| Opening Balance | 91,98,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,73,452.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,96,175.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 97,331.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,121.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,57,893.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,04,044.00 | 0.00 | 0.00 | 3,41,826.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,60,629.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,98,370.00 | 0.00 |
| February, 2024 | 20,91,903.00 | 0.00 | 0.00 | 20,84,948.00 | 0.00 |
| March, 2024 | 95,44,341.00 | 0.00 | 0.00 | 21,06,572.00 | 0.00 |
| Total | 1,38,66,212.00 | 0.00 | 0.00 | 60,26,317.00 | 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 |