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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:-Khairaput,Village Panchayat & Equivalent:-Govindapalli |
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| Opening Balance | 91,48,595.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 95,643.00 |
| May, 2023 | 71,300.00 | 0.00 | 0.00 | 4,25,432.00 | 1,48,767.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,04,138.00 | 0.00 |
| July, 2023 | 10,20,099.00 | 0.00 | 9,64,001.90 | 5,37,140.80 | 0.00 |
| August, 2023 | 2,28,980.00 | 0.00 | 0.00 | 1,00,280.00 | 0.00 |
| September, 2023 | 1,59,221.00 | 0.00 | 0.00 | 3,61,962.00 | 0.00 |
| October, 2023 | 9,26,094.00 | 0.00 | 0.00 | 10,68,525.00 | 0.00 |
| November, 2023 | 17,96,082.00 | 0.00 | 0.00 | 1,75,932.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,34,947.00 | 0.00 | 0.00 | 31,24,819.00 | 0.00 |
| Total | 87,12,088.00 | 0.00 | 9,64,001.90 | 63,83,228.80 | 2,44,410.00 |
| 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 |