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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:-Khandbandh |
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| Opening Balance | 1,11,64,220.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| May, 2023 | 10,18,104.00 | 0.00 | 0.00 | 3,91,772.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,34,214.00 | 0.00 |
| July, 2023 | 4,93,276.50 | 0.00 | 0.00 | 5,66,661.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,539.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,99,822.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,22,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,46,440.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 59,878.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,69,150.00 | 0.00 |
| March, 2024 | 1,51,00,064.00 | 0.00 | 0.00 | 1,63,64,947.40 | 0.00 |
| Total | 1,83,69,503.50 | 0.00 | 0.00 | 1,94,89,223.40 | 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 |