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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:-Badgudugudia |
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| Opening Balance | 1,07,73,885.02 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 48,47,796.05 | 32,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,03,900.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 44,021.00 | 0.00 | 0.00 | 68,021.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,36,059.00 | 0.00 | 0.00 | 5,38,549.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 5,98,350.00 | 0.00 |
| March, 2024 | 7,78,397.00 | 0.00 | 0.00 | 6,93,520.00 | 16,000.00 |
| Total | 31,50,317.00 | 0.00 | 48,47,796.05 | 20,54,440.00 | 16,000.00 |
| 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 |