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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:-Khairaput |
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| Opening Balance | 52,01,060.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,990.00 | 0.00 | 0.00 | 0.00 | 75,372.00 |
| May, 2023 | 1,51,300.00 | 0.00 | 0.00 | 11,51,970.00 | 0.00 |
| June, 2023 | 92,753.00 | 0.00 | 0.00 | 1,46,553.00 | 0.00 |
| July, 2023 | 8,75,342.88 | 0.00 | 0.00 | 5,03,717.00 | 0.00 |
| August, 2023 | 4,96,015.00 | 0.00 | 0.00 | 5,69,483.00 | 0.00 |
| September, 2023 | 1,96,795.00 | 0.00 | 0.00 | 1,98,002.00 | 0.00 |
| October, 2023 | 15,13,446.00 | 0.00 | 0.00 | 6,15,472.00 | 0.00 |
| November, 2023 | 2,08,430.00 | 0.00 | 0.00 | 2,63,390.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 66,090.00 | 0.00 |
| Januaury, 2024 | 3,32,718.00 | 0.00 | 0.00 | 3,14,700.00 | 0.00 |
| February, 2024 | 5,86,120.00 | 0.00 | 0.00 | 7,86,460.00 | 0.00 |
| March, 2024 | 31,19,889.00 | 0.00 | 0.00 | 34,13,778.00 | 0.00 |
| Total | 81,24,943.88 | 0.00 | 0.00 | 80,29,615.00 | 75,372.00 |
| 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 |