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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 |
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| Opening Balance | 28,29,02,769.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,000.00 | 0.00 | 0.00 | 47,01,521.00 | 0.00 |
| May, 2023 | 1,39,22,326.53 | 0.00 | 0.00 | 2,27,03,556.00 | 0.00 |
| June, 2023 | 5,14,99,104.23 | 0.00 | 0.00 | 3,56,811.00 | 0.00 |
| July, 2023 | 1,21,33,200.00 | 0.00 | 0.00 | 1,38,74,719.00 | 0.00 |
| August, 2023 | 64,03,129.00 | 0.00 | 0.00 | 1,31,51,701.00 | 0.00 |
| September, 2023 | 19,00,000.00 | 0.00 | 0.00 | 17,96,403.00 | 0.00 |
| October, 2023 | 1,18,20,929.23 | 0.00 | 0.00 | 25,93,483.00 | 0.00 |
| November, 2023 | 1,45,52,295.00 | 0.00 | 0.00 | 3,22,21,845.00 | 0.00 |
| December, 2023 | 26,73,944.00 | 0.00 | 0.00 | 40,75,994.00 | 0.00 |
| Januaury, 2024 | 3,35,04,160.00 | 0.00 | 0.00 | 1,69,05,277.00 | 0.00 |
| February, 2024 | 4,14,806.00 | 0.00 | 0.00 | 3,35,42,992.00 | 0.00 |
| March, 2024 | 28,03,10,428.51 | 0.00 | 0.00 | 13,99,01,934.00 | 0.00 |
| Total | 42,92,54,322.50 | 0.00 | 0.00 | 28,58,26,236.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |