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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:-Thakurmunda |
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| Opening Balance | 97,91,941.34 | ||||
| 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 | 5,72,334.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,44,918.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,00,721.08 | 8,12,517.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 5,12,781.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,26,498.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,79,767.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 6,08,519.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,50,08,126.00 | 0.00 | 0.00 | 1,48,74,393.00 | 0.00 |
| Total | 1,71,36,313.00 | 0.00 | 4,00,721.08 | 1,87,31,727.00 | 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 |