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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:-Andrapalli |
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| Opening Balance | 93,16,117.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 48,435.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| June, 2023 | 1,20,100.00 | 0.00 | 0.00 | 3,26,629.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 13,12,652.25 | 10,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,21,960.00 | 0.00 | 0.00 | 6,69,280.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,03,422.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 35,53,372.00 | 0.00 | 0.00 | 32,11,747.52 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,04,058.00 | 0.00 | 13,12,652.25 | 45,69,278.52 | 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 |