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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:-Jhinkpada |
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| Opening Balance | 1,13,45,109.24 | ||||
| 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 | 8,03,700.00 | 0.00 | 0.00 | 3,69,548.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,42,465.26 | 86,300.00 | 0.00 |
| August, 2023 | 3,42,500.00 | 0.00 | 0.00 | 5,38,604.00 | 53,054.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 90,554.00 | 0.00 | 0.00 | 2,35,012.00 | 0.00 |
| November, 2023 | 2,31,651.00 | 0.00 | 0.00 | 2,93,571.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 12,125.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,78,746.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 2,13,930.00 | 0.00 |
| March, 2024 | 17,99,495.29 | 0.00 | 0.00 | 16,05,143.00 | 0.00 |
| Total | 46,55,840.29 | 0.00 | 1,42,465.26 | 36,32,979.00 | 53,054.00 |
| 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 |