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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:-Nudadiha |
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| Opening Balance | 1,07,43,132.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,14,645.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,18,717.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 60,416.60 | 3,71,365.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,15,929.00 | 0.00 |
| September, 2023 | 13,09,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,28,842.00 | 0.00 | 0.00 | 3,60,602.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 89,249.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 65,260.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 2,68,530.00 | 0.00 |
| March, 2024 | 13,91,867.72 | 0.00 | 0.00 | 21,04,336.00 | 0.00 |
| Total | 42,06,009.72 | 0.00 | 60,416.60 | 42,08,633.00 | 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 |