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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:-Badapada |
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| Opening Balance | 37,01,053.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,28,033.80 | 0.00 | 0.00 | 6,36,227.00 | 0.00 |
| May, 2023 | 49,100.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| June, 2023 | 3,20,482.00 | 0.00 | 0.00 | 3,92,859.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,42,169.00 | 0.00 |
| August, 2023 | 77,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 5,02,232.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,34,210.00 | 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 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,09,889.00 | 0.00 | 0.00 | 26,79,795.00 | 0.00 |
| Total | 48,73,095.80 | 0.00 | 0.00 | 50,28,892.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |