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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:-Mankadapada |
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| Opening Balance | 1,07,75,930.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,14,260.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,60,571.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,16,296.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,56,163.66 | 45,010.00 | 0.00 |
| August, 2023 | 58,800.00 | 0.00 | 0.00 | 2,20,880.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,08,500.00 | 0.00 | 0.00 | 4,09,858.00 | 0.00 |
| November, 2023 | 86,436.00 | 0.00 | 0.00 | 3,14,724.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,28,282.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,02,287.60 | 0.00 | 0.00 | 20,88,220.00 | 0.00 |
| Total | 44,14,082.60 | 0.00 | 4,56,163.66 | 43,31,101.00 | 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 |