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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:-Majhigadia |
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| Opening Balance | 1,25,12,236.43 | ||||
| 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 | 5,24,919.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,333.80 | 35,475.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,63,388.00 | 0.00 | 0.00 | 2,59,810.00 | 96,422.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,92,844.00 | 96,422.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 5,86,692.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 34,416.00 | 34,416.00 |
| March, 2024 | 2,92,765.00 | 0.00 | 0.00 | 3,96,262.00 | 1,69,758.00 |
| Total | 22,14,212.00 | 0.00 | 3,333.80 | 20,30,418.00 | 3,97,018.00 |
| 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 |