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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:-Malkangiri,Village Panchayat & Equivalent:-Challanguda |
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| Opening Balance | 83,93,949.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,566.09 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 11,25,643.20 | 0.00 | 0.00 | 14,77,152.50 | 0.00 |
| July, 2023 | 1,44,400.00 | 0.00 | 0.00 | 2,93,630.00 | 0.00 |
| August, 2023 | 1,45,300.00 | 0.00 | 0.00 | 5,05,008.00 | 1,11,320.00 |
| September, 2023 | 2,17,721.30 | 0.00 | 0.00 | 3,03,698.00 | 0.00 |
| October, 2023 | 13,42,124.00 | 0.00 | 0.00 | 12,21,456.50 | 0.00 |
| November, 2023 | 12,20,891.00 | 0.00 | 0.00 | 2,26,622.00 | 0.00 |
| December, 2023 | 7,30,285.00 | 0.00 | 0.00 | 1,69,326.00 | 0.00 |
| Januaury, 2024 | 10,56,893.80 | 0.00 | 0.00 | 1,85,180.00 | 0.00 |
| February, 2024 | 27,55,950.00 | 0.00 | 0.00 | 24,77,100.00 | 0.00 |
| March, 2024 | 6,36,601.00 | 0.00 | 0.00 | 8,85,709.00 | 0.00 |
| Total | 94,70,375.39 | 0.00 | 0.00 | 78,34,182.00 | 1,11,320.00 |
| 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 |