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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Kaptipada,Village Panchayat & Equivalent:-Mankadapada |
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| Opening Balance | 1,04,02,748.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 41,250.00 | 6,000.00 |
| May, 2024 | 6,00,000.00 | 0.00 | 0.00 | 8,17,934.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,24,859.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,06,440.00 | 0.00 |
| August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 1,77,794.00 | 0.00 |
| September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,29,554.00 | 39,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,41,991.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 46,091.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,32,669.00 | 0.00 | 0.00 | 19,59,913.00 | 45,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |