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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:-Rasbeda |
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| Opening Balance | 80,48,912.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 2,26,844.00 |
| May, 2023 | 2,32,090.00 | 0.00 | 0.00 | 5,19,244.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,57,101.00 | 2,11,908.00 | 0.00 |
| July, 2023 | 13,34,036.00 | 1,91,814.00 | 0.00 | 6,48,414.00 | 0.00 |
| August, 2023 | 4,58,560.00 | 0.00 | 0.00 | 4,19,471.00 | 0.00 |
| September, 2023 | 2,96,459.00 | 0.00 | 0.00 | 9,09,490.00 | 0.00 |
| October, 2023 | 15,44,146.00 | 0.00 | 0.00 | 7,11,615.60 | 0.00 |
| November, 2023 | 2,52,400.00 | 0.00 | 0.00 | 5,12,159.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 3,08,702.00 | 0.00 |
| Januaury, 2024 | 2,73,325.00 | 0.00 | 0.00 | 2,67,123.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,25,326.00 | 0.00 | 0.00 | 37,73,733.00 | 0.00 |
| Total | 92,91,707.00 | 1,91,814.00 | 2,57,101.00 | 82,81,859.60 | 2,26,844.00 |
| 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 |