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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:-Doraguda |
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| Opening Balance | 57,54,814.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,040.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,23,842.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,08,969.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 33,222.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,44,870.00 | 0.00 |
| December, 2023 | 48,42,258.50 | 0.00 | 0.00 | 13,43,590.00 | 0.00 |
| Januaury, 2024 | 7,08,016.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| February, 2024 | 5,41,310.00 | 0.00 | 0.00 | 7,60,400.00 | 0.00 |
| March, 2024 | 13,27,044.00 | 0.00 | 0.00 | 21,01,580.30 | 0.00 |
| Total | 80,36,544.50 | 0.00 | 0.00 | 59,66,663.30 | 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 |