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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:-Pedagadi |
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| Opening Balance | 1,68,09,696.68 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 1,14,099.00 | 0.00 | 0.00 | 3,85,544.00 | 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 | 2,31,959.00 | 0.00 | 0.00 | 8,47,024.00 | 1,43,365.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2024 | 6,62,060.00 | 0.00 | 0.00 | 76,840.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 86,393.00 | 0.00 |
| March, 2024 | 4,96,707.00 | 0.00 | 0.00 | 5,07,798.00 | 1,28,652.00 |
| Total | 27,93,323.00 | 0.00 | 0.00 | 19,27,599.00 | 2,72,017.00 |
| 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 |