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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:-Kalimela,Village Panchayat & Equivalent:-Mandapalli |
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| Opening Balance | 84,55,839.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,68,780.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,04,035.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| July, 2023 | 7,34,085.00 | 0.00 | 0.00 | 8,06,327.50 | 0.00 |
| August, 2023 | 2,48,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,583.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 2,27,514.00 | 0.00 |
| Januaury, 2024 | 29,67,264.58 | 0.00 | 0.00 | 4,21,127.00 | 0.00 |
| February, 2024 | 8,74,669.00 | 0.00 | 0.00 | 8,32,990.00 | 0.00 |
| March, 2024 | 16,94,425.00 | 0.00 | 0.00 | 20,80,953.75 | 0.00 |
| Total | 76,91,382.58 | 0.00 | 0.00 | 59,02,110.25 | 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 |