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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:-Bharandia |
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| Opening Balance | 99,00,115.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,98,294.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,79,559.00 | 76,000.00 | 76,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 2,00,922.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,73,030.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,388.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 2,48,625.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 1,25,440.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,99,602.00 | 0.00 |
| March, 2024 | 1,42,40,700.00 | 0.00 | 0.00 | 1,51,66,058.00 | 3,68,060.00 |
| Total | 1,59,98,759.00 | 0.00 | 3,79,559.00 | 1,66,31,359.00 | 4,44,060.00 |
| 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 |