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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:-Manyamkunda |
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| Opening Balance | 32,71,727.51 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,47,886.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,90,688.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,13,244.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,48,627.00 | 0.00 | 0.00 | 7,79,610.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2024 | 41,65,260.00 | 0.00 | 0.00 | 29,16,066.00 | 0.00 |
| March, 2024 | 6,14,885.00 | 0.00 | 0.00 | 5,29,000.00 | 0.00 |
| Total | 73,01,611.00 | 0.00 | 0.00 | 53,46,494.00 | 0.00 |
| 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 |