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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:-Podia,Village Panchayat & Equivalent:-Girkanpalli |
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| Opening Balance | 16,38,938.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,74,692.00 | 0.00 | 0.00 | 1,86,626.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| June, 2023 | 7,21,592.00 | 0.00 | 0.00 | 3,93,286.00 | 0.00 |
| July, 2023 | 2,40,840.00 | 0.00 | 0.00 | 5,63,268.26 | 0.00 |
| August, 2023 | 3,29,029.00 | 0.00 | 0.00 | 2,54,138.00 | 0.00 |
| September, 2023 | 9,98,457.00 | 0.00 | 0.00 | 2,34,050.00 | 0.00 |
| October, 2023 | 6,05,750.00 | 0.00 | 0.00 | 2,07,700.00 | 0.00 |
| November, 2023 | 2,01,200.00 | 0.00 | 0.00 | 2,52,832.00 | 0.00 |
| December, 2023 | 6,14,347.00 | 0.00 | 0.00 | 4,42,000.00 | 0.00 |
| Januaury, 2024 | 8,88,300.00 | 0.00 | 0.00 | 1,99,700.00 | 0.00 |
| February, 2024 | 26,19,503.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| March, 2024 | 8,69,644.00 | 0.00 | 0.00 | 11,74,086.00 | 0.00 |
| Total | 83,63,354.00 | 0.00 | 0.00 | 42,67,486.26 | 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 |