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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:-Jambani |
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| Opening Balance | 1,19,40,609.53 | ||||
| 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 | 1,22,880.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,75,266.00 | 0.00 |
| July, 2023 | 2,69,962.00 | 0.00 | 45,91,346.00 | 3,05,317.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,935.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,00,988.00 | 0.00 |
| February, 2024 | 8,95,210.00 | 0.00 | 0.00 | 1,46,758.00 | 0.00 |
| March, 2024 | 2,06,538.00 | 0.00 | 0.00 | 47,163.00 | 0.00 |
| Total | 27,59,650.00 | 0.00 | 45,91,346.00 | 10,58,307.00 | 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 |