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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:-Saleibeda |
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| Opening Balance | 1,75,56,329.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,24,215.00 | 0.00 | 0.00 | 96,968.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,14,942.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2023 | 7,10,030.00 | 0.00 | 0.00 | 4,80,502.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,77,167.00 | 0.00 |
| February, 2024 | 4,93,332.00 | 0.00 | 0.00 | 3,52,504.00 | 0.00 |
| March, 2024 | 1,45,14,575.00 | 0.00 | 0.00 | 1,43,19,367.00 | 0.00 |
| Total | 1,70,22,084.00 | 0.00 | 0.00 | 1,58,86,250.00 | 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 |