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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:-Jadida |
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| Opening Balance | 2,32,82,841.67 | ||||
| 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 | 3,74,528.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 73,887.00 | 49,209.00 | 0.00 |
| August, 2023 | 5,25,368.00 | 0.00 | 0.00 | 4,96,626.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,28,597.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,08,112.00 | 0.00 | 0.00 | 14,43,428.00 | 0.00 |
| Januaury, 2024 | 14,75,365.00 | 0.00 | 0.00 | 5,55,540.00 | 29,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,41,782.00 | 24,089.00 |
| March, 2024 | 14,72,429.00 | 0.00 | 0.00 | 18,86,608.90 | 0.00 |
| Total | 47,63,968.00 | 0.00 | 73,887.00 | 53,76,318.90 | 53,089.00 |
| 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 |