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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:-Undrukunda |
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| Opening Balance | 41,26,487.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,45,486.00 | 0.00 | 0.00 | 1,86,748.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| June, 2023 | 8,22,459.01 | 0.00 | 0.00 | 4,41,824.01 | 0.00 |
| July, 2023 | 2,48,435.00 | 0.00 | 0.00 | 5,68,975.00 | 0.00 |
| August, 2023 | 3,19,066.00 | 0.00 | 0.00 | 2,33,801.00 | 0.00 |
| September, 2023 | 16,32,400.00 | 5,45,100.00 | 0.00 | 2,42,558.00 | 0.00 |
| October, 2023 | 7,19,005.00 | 0.00 | 0.00 | 2,15,079.00 | 0.00 |
| November, 2023 | 2,09,400.00 | 0.00 | 0.00 | 2,56,189.00 | 0.00 |
| December, 2023 | 9,91,466.00 | 0.00 | 0.00 | 2,99,800.00 | 0.00 |
| Januaury, 2024 | 12,67,328.00 | 0.00 | 0.00 | 3,59,100.00 | 0.00 |
| February, 2024 | 20,28,100.00 | 0.00 | 0.00 | 7,42,600.00 | 0.00 |
| March, 2024 | 9,08,478.00 | 0.00 | 0.00 | 7,84,015.00 | 1,61,680.00 |
| Total | 94,91,623.01 | 5,45,100.00 | 0.00 | 43,55,489.01 | 1,61,680.00 |
| 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 |