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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:-Kapatuti |
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| Opening Balance | 51,29,398.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,083.00 | 0.00 | 0.00 | 49,480.00 | 0.00 |
| May, 2023 | 39,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,000.00 | 0.00 | 0.00 | 2,35,822.00 | 0.00 |
| July, 2023 | 25,600.00 | 0.00 | 0.00 | 6,88,273.00 | 0.00 |
| August, 2023 | 25,300.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2023 | 11,39,819.00 | 0.00 | 0.00 | 28,938.00 | 0.00 |
| October, 2023 | 65,026.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 72,755.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 3,34,908.00 | 0.00 | 0.00 | 4,71,513.00 | 0.00 |
| Januaury, 2024 | 10,37,213.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2024 | 6,98,600.00 | 0.00 | 0.00 | 5,86,722.00 | 0.00 |
| March, 2024 | 12,51,312.00 | 0.00 | 0.00 | 18,52,349.00 | 0.00 |
| Total | 47,92,716.00 | 0.00 | 0.00 | 39,90,097.00 | 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 |