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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:-Labanyadeipur |
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| Opening Balance | 1,08,65,175.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,00,000.00 | 0.00 | 0.00 | 4,39,811.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 3,16,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,025.00 | 1,48,105.00 | 11,982.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 8,00,000.00 | 0.00 | 0.00 | 5,92,982.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,85,377.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 2,15,936.00 | 0.00 |
| February, 2024 | 95,520.00 | 0.00 | 0.00 | 1,88,348.00 | 0.00 |
| March, 2024 | 27,13,337.00 | 0.00 | 0.00 | 32,21,647.00 | 3,492.00 |
| Total | 64,16,916.00 | 0.00 | 1,025.00 | 53,21,106.00 | 15,474.00 |
| 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 |