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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:-Tandapalli |
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| Opening Balance | 32,83,454.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,600.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| May, 2023 | 72,928.98 | 0.00 | 0.00 | 0.81 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,74,452.85 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,69,877.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 21,85,438.00 | 0.00 | 0.00 | 12,93,580.00 | 0.00 |
| November, 2023 | 2,93,041.85 | 0.00 | 0.00 | 2,32,494.00 | 0.00 |
| December, 2023 | 6,84,083.00 | 0.00 | 0.00 | 6,52,395.18 | 61,044.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,70,728.00 | 0.00 |
| March, 2024 | 65,77,113.81 | 0.00 | 0.00 | 51,21,054.89 | 58,500.00 |
| Total | 1,04,60,425.64 | 0.00 | 0.00 | 82,58,982.73 | 1,19,544.00 |
| 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 |