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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:-Jarak |
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| Opening Balance | 1,27,42,762.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,09,052.00 | 0.00 | 0.00 | 2,87,801.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,33,714.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,06,607.00 | 0.00 |
| July, 2023 | 19,670.00 | 0.00 | 19,670.00 | 1,69,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,17,639.00 | 98,755.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 98,755.00 | 98,755.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,34,522.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,99,197.00 | 0.00 | 0.00 | 5,42,636.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 4,13,554.00 | 0.00 |
| February, 2024 | 1,21,60,923.00 | 0.00 | 0.00 | 29,53,958.00 | 0.00 |
| March, 2024 | 51,16,457.00 | 0.00 | 0.00 | 1,25,72,449.00 | 0.00 |
| Total | 2,00,73,213.00 | 0.00 | 19,670.00 | 1,92,30,635.00 | 1,97,510.00 |
| 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 |