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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 |
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| Opening Balance | 9,69,06,398.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,60,300.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| May, 2023 | 42,06,265.00 | 0.00 | 0.00 | 1,07,25,552.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,47,382.00 | 0.00 |
| July, 2023 | 21,09,163.00 | 0.00 | 0.00 | 43,78,844.00 | 0.00 |
| August, 2023 | 2,58,73,938.00 | 0.00 | 0.00 | 40,51,141.00 | 0.00 |
| September, 2023 | 1,17,40,938.80 | 0.00 | 0.00 | 25,51,177.00 | 0.00 |
| October, 2023 | 1,91,33,508.47 | 0.00 | 0.00 | 2,03,05,584.00 | 0.00 |
| November, 2023 | 51,46,130.00 | 0.00 | 0.00 | 66,22,496.00 | 0.00 |
| December, 2023 | 10,28,440.00 | 0.00 | 0.00 | 65,79,809.00 | 0.00 |
| Januaury, 2024 | 3,52,06,525.00 | 0.00 | 0.00 | 1,47,31,759.80 | 0.00 |
| February, 2024 | 1,35,42,570.56 | 0.00 | 0.00 | 1,42,22,235.00 | 0.00 |
| March, 2024 | 5,47,74,997.58 | 0.00 | 0.00 | 4,27,38,996.00 | 0.00 |
| Total | 17,37,22,776.41 | 0.00 | 0.00 | 12,92,55,010.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |