|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Thakurmunda,Village Panchayat & Equivalent:-Taramara |
|||||
| Opening Balance | 1,47,35,698.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,62,920.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,33,285.00 | 0.00 |
| July, 2023 | 4,07,280.00 | 0.00 | 47,27,595.98 | 5,53,288.00 | 0.00 |
| August, 2023 | 10,18,104.00 | 0.00 | 0.00 | 2,11,600.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 2,49,416.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,87,705.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 1,58,810.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,38,756.00 | 0.00 |
| March, 2024 | 41,00,734.00 | 0.00 | 0.00 | 48,83,815.00 | 0.00 |
| Total | 72,84,177.00 | 0.00 | 47,27,595.98 | 72,39,595.00 | 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 |