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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:-Mudulipoda |
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| Opening Balance | 1,66,62,029.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,169.00 | 0.00 | 0.00 | 34,782.00 | 0.00 |
| May, 2023 | 3,21,476.00 | 0.00 | 0.00 | 7,19,905.00 | 0.00 |
| June, 2023 | 34,166.00 | 0.00 | 0.00 | 1,69,073.00 | 0.00 |
| July, 2023 | 13,06,946.00 | 55,717.00 | 18,41,077.00 | 21,61,446.00 | 0.00 |
| August, 2023 | 3,88,340.00 | 0.00 | 0.00 | 3,18,624.00 | 0.00 |
| September, 2023 | 3,66,728.00 | 0.00 | 0.00 | 3,26,303.00 | 0.00 |
| October, 2023 | 13,94,048.00 | 0.00 | 0.00 | 6,85,102.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,98,741.00 | 0.00 | 0.00 | 3,11,202.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 1,78,663.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,05,432.00 | 0.00 | 0.00 | 34,18,556.00 | 0.00 |
| Total | 90,33,070.00 | 55,717.00 | 18,41,077.00 | 83,23,656.00 | 0.00 |
| 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 |