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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:-Digdhar |
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| Opening Balance | 98,88,337.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,35,450.00 | 0.00 |
| June, 2023 | 8,04,044.00 | 0.00 | 0.00 | 9,11,348.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,10,907.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,82,870.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 68,990.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,09,098.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,31,30,716.00 | 0.00 | 0.00 | 1,38,29,302.00 | 0.00 |
| Total | 1,54,14,010.00 | 0.00 | 0.00 | 1,63,17,215.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |