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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:-Jamda,Village Panchayat & Equivalent:-Moranda |
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| Opening Balance | 59,60,338.82 | ||||
| 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 | 2,42,511.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 95,431.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,98,936.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 46,220.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,32,198.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 4,47,693.00 | 56,767.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,67,815.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,495.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 5,60,980.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,42,004.00 | 0.00 |
| March, 2024 | 26,07,715.96 | 0.00 | 0.00 | 27,66,413.00 | 5,45,981.00 |
| Total | 39,95,655.96 | 0.00 | 0.00 | 50,78,696.00 | 6,02,748.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |