|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Kaptipada,Village Panchayat & Equivalent:-Kalamgadia |
|||||
| Opening Balance | 1,32,23,770.89 | ||||
| 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 | 4,46,813.00 | 0.00 | 25,58,293.27 | 4,74,328.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,79,006.00 | 0.00 |
| September, 2023 | 15,76,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,32,596.00 | 0.00 | 0.00 | 1,56,939.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,61,102.00 | 0.00 |
| Januaury, 2024 | 13,59,530.00 | 0.00 | 0.00 | 10,62,352.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,25,637.29 | 0.00 | 0.00 | 23,90,824.00 | 0.00 |
| Total | 58,41,552.29 | 0.00 | 25,58,293.27 | 57,24,551.00 | 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 |