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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:-Podaghat |
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| Opening Balance | 1,24,87,620.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,186.00 | 0.00 | 0.00 | 4,18,708.00 | 0.00 |
| May, 2023 | 1,87,340.00 | 0.00 | 0.00 | 9,30,333.00 | 0.00 |
| June, 2023 | 9,71,817.00 | 0.00 | 0.00 | 4,35,222.00 | 0.00 |
| July, 2023 | 5,39,075.00 | 0.00 | 0.00 | 7,43,067.00 | 0.00 |
| August, 2023 | 2,99,160.00 | 0.00 | 0.00 | 3,33,136.00 | 0.00 |
| September, 2023 | 2,96,355.00 | 0.00 | 0.00 | 6,49,854.00 | 0.00 |
| October, 2023 | 15,58,946.00 | 0.00 | 0.00 | 8,81,689.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,44,553.00 | 0.00 | 0.00 | 2,84,409.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 2,96,004.00 | 0.00 |
| March, 2024 | 37,26,927.00 | 0.00 | 0.00 | 46,06,635.00 | 0.00 |
| Total | 93,10,724.00 | 0.00 | 0.00 | 96,21,057.00 | 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 |