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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:-Kaptipada,Village Panchayat & Equivalent:-Badbisole |
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| Opening Balance | 1,59,37,473.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,06,982.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,39,570.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,584.00 | 74,694.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,00,097.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,78,771.00 | 2,91,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,45,780.00 | 0.00 |
| Januaury, 2024 | 5,28,296.00 | 0.00 | 0.00 | 2,71,125.00 | 0.00 |
| February, 2024 | 6,19,085.00 | 0.00 | 0.00 | 2,61,200.00 | 0.00 |
| March, 2024 | 23,99,989.06 | 0.00 | 0.00 | 21,54,718.00 | 0.00 |
| Total | 43,30,064.06 | 0.00 | 6,584.00 | 46,32,937.00 | 2,91,000.00 |
| 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 |