eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Malkangiri,Block Panchayat & Equivalent:-Chitrakonda,Village Panchayat & Equivalent:-Andrapalli
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
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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