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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:-Notto |
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| Opening Balance | 1,06,58,309.73 | ||||
| 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 | 4,41,411.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,15,897.00 | 1,71,289.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,90,615.00 | 0.00 | 0.00 | 2,04,517.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,01,950.00 | 0.00 | 0.00 | 1,53,426.00 | 12,000.00 |
| November, 2023 | 2,69,143.00 | 0.00 | 0.00 | 4,07,889.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 9,10,581.00 | 0.00 |
| Januaury, 2024 | 8,63,966.00 | 0.00 | 0.00 | 10,45,701.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 7,35,763.00 | 0.00 |
| March, 2024 | 11,99,173.00 | 0.00 | 0.00 | 10,28,487.00 | 0.00 |
| Total | 43,50,771.00 | 0.00 | 1,15,897.00 | 50,99,064.00 | 12,000.00 |
| 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 |