|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Kaptipada,Village Panchayat & Equivalent:-Padmapokhari |
|||||
| Opening Balance | 93,24,849.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 9,56,296.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,76,324.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,19,501.70 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,336.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,32,938.00 | 71,876.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,28,296.00 | 29,296.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 6,15,659.00 | 0.00 | 0.00 | 7,30,080.00 | 2,23,990.00 |
| March, 2024 | 77,106.00 | 0.00 | 0.00 | 7,88,409.00 | 8,80,808.00 |
| Total | 26,50,824.00 | 0.00 | 1,19,501.70 | 34,62,679.00 | 12,05,970.00 |
| 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 |