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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:-Chitrakonda,Village Panchayat & Equivalent:-Chitrakonda |
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| Opening Balance | 38,16,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,90,078.00 | 0.00 | 0.00 | 4,61,950.00 | 2,97,000.00 |
| June, 2023 | 2,16,698.00 | 0.00 | 0.00 | 12,35,755.00 | 5,94,000.00 |
| July, 2023 | 1,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,49,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,77,944.00 | 0.00 | 0.00 | 5,74,090.00 | 0.00 |
| October, 2023 | 13,27,317.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 3,77,000.00 | 0.00 | 0.00 | 5,17,588.00 | 0.00 |
| December, 2023 | 5,91,378.00 | 0.00 | 0.00 | 4,83,165.00 | 0.00 |
| Januaury, 2024 | 5,91,080.00 | 0.00 | 0.00 | 1,51,053.00 | 60,970.00 |
| February, 2024 | 18,65,400.00 | 0.00 | 0.00 | 64,541.00 | 0.00 |
| March, 2024 | 5,55,624.00 | 0.00 | 0.00 | 14,60,458.00 | 8,55,073.00 |
| Total | 78,57,475.00 | 0.00 | 0.00 | 49,58,600.00 | 18,07,043.00 |
| 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 |