|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Kaptipada,Village Panchayat & Equivalent:-Ramchandrapur |
|||||
| Opening Balance | 73,76,352.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,00,000.00 | 0.00 | 0.00 | 2,88,144.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 6,10,054.00 | 1,53,638.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 4,77,483.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,21,256.00 | 41,669.00 |
| February, 2024 | 35,643.00 | 0.00 | 0.00 | 2,47,052.00 | 0.00 |
| March, 2024 | 10,72,640.00 | 0.00 | 0.00 | 10,71,280.68 | 36,000.00 |
| Total | 34,96,223.00 | 0.00 | 6,10,054.00 | 24,63,353.68 | 77,669.00 |
| 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 |