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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Kalimela,Village Panchayat & Equivalent:-Bhejangiwada |
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| Opening Balance | 63,49,581.30 | ||||
| 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 | 5,05,045.00 | 0.00 |
| July, 2023 | 8,91,690.50 | 0.00 | 0.00 | 10,33,521.00 | 0.00 |
| August, 2023 | 2,89,953.00 | 0.00 | 0.00 | 3,91,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,97,121.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 10,16,156.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 4,46,907.00 | 0.00 |
| March, 2024 | 42,79,095.00 | 0.00 | 0.00 | 26,38,722.50 | 1,00,000.00 |
| Total | 72,18,797.50 | 0.00 | 0.00 | 66,29,272.50 | 1,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |