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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:-Sikhapalli |
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| Opening Balance | 50,32,064.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,07,401.00 | 0.00 | 0.00 | 73,866.00 | 0.00 |
| May, 2023 | 18,199.01 | 0.00 | 0.00 | 1,16,575.00 | 0.00 |
| June, 2023 | 10,09,032.00 | 0.00 | 0.00 | 6,20,515.00 | 0.00 |
| July, 2023 | 2,90,779.00 | 0.00 | 0.00 | 4,84,519.00 | 0.00 |
| August, 2023 | 3,24,460.00 | 0.00 | 0.00 | 2,18,300.00 | 0.00 |
| September, 2023 | 11,64,277.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 12,01,593.87 | 0.00 | 0.00 | 9,50,064.00 | 0.00 |
| November, 2023 | 2,24,557.40 | 0.00 | 0.00 | 9,07,946.00 | 0.00 |
| December, 2023 | 8,56,976.00 | 0.00 | 0.00 | 6,20,400.00 | 0.00 |
| Januaury, 2024 | 11,95,033.00 | 0.00 | 0.00 | 2,86,300.00 | 0.00 |
| February, 2024 | 27,32,865.00 | 0.00 | 0.00 | 26,59,439.80 | 0.00 |
| March, 2024 | 10,05,027.00 | 0.00 | 0.00 | 5,49,264.00 | 0.00 |
| Total | 1,03,30,200.28 | 0.00 | 0.00 | 75,07,188.80 | 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 |