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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:-Gorakhunta |
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| Opening Balance | 66,95,308.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,107.00 | 0.00 | 0.00 | 22,300.30 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| June, 2023 | 35,778.00 | 0.00 | 0.00 | 5,42,474.85 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,22,300.00 | 0.00 |
| August, 2023 | 2,68,159.75 | 0.00 | 0.00 | 1,07,316.00 | 0.00 |
| September, 2023 | 7,36,990.00 | 0.00 | 0.00 | 1,02,384.00 | 0.00 |
| October, 2023 | 4,27,624.00 | 0.00 | 0.00 | 7,67,503.00 | 0.00 |
| November, 2023 | 1,04,700.00 | 0.00 | 0.00 | 2,25,232.59 | 0.00 |
| December, 2023 | 4,17,111.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 5,65,716.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
| February, 2024 | 4,00,700.00 | 0.00 | 0.00 | 1,29,030.00 | 0.00 |
| March, 2024 | 13,63,946.00 | 0.00 | 0.00 | 19,81,941.00 | 0.00 |
| Total | 43,66,831.75 | 0.00 | 0.00 | 41,41,731.74 | 0.00 |
| 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 |