eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Kalimela,Village Panchayat & Equivalent:-Telerai |
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Opening Balance | 42,11,888.56 | ||||
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 | 3,21,384.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,93,421.00 | 0.00 |
September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,05,244.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 20,83,889.00 | 0.00 | 0.00 | 13,91,345.00 | 0.00 |
Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,06,671.00 | 0.00 | 0.00 | 5,84,424.00 | 0.00 |
Total | 42,46,467.00 | 0.00 | 0.00 | 27,07,818.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |