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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:-Bodigetta |
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| Opening Balance | 79,44,913.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,39,514.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,13,675.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,76,092.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| November, 2023 | 8,90,124.00 | 0.00 | 0.00 | 8,64,237.80 | 0.00 |
| December, 2023 | 5,47,739.00 | 0.00 | 0.00 | 1,25,947.20 | 0.00 |
| Januaury, 2024 | 4,62,609.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2024 | 11,13,441.00 | 0.00 | 0.00 | 3,66,600.00 | 0.00 |
| March, 2024 | 12,92,492.00 | 0.00 | 0.00 | 2,27,363.20 | 0.00 |
| Total | 49,24,321.00 | 0.00 | 0.00 | 22,09,464.60 | 0.00 |
| 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 |