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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:-Maharajapalli |
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| Opening Balance | 70,04,429.00 | ||||
| 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 | 6,94,157.00 | 0.00 |
| June, 2023 | 3,06,239.00 | 0.00 | 0.00 | 4,05,919.37 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,89,744.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 9,38,683.00 | 0.00 |
| November, 2023 | 3,97,371.00 | 0.00 | 0.00 | 4,60,675.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,77,966.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,22,832.00 | 0.00 |
| March, 2024 | 29,06,330.00 | 0.00 | 0.00 | 7,98,144.00 | 0.00 |
| Total | 53,67,999.00 | 0.00 | 0.00 | 42,66,120.37 | 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 |