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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:-Jodamba |
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| Opening Balance | 2,49,06,746.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,03,900.00 | 0.00 | 0.00 | 6,70,919.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| October, 2023 | 16,12,279.00 | 0.00 | 0.00 | 17,32,683.00 | 0.00 |
| November, 2023 | 2,02,301.00 | 0.00 | 0.00 | 2,00,800.00 | 0.00 |
| December, 2023 | 5,10,808.00 | 0.00 | 0.00 | 2,01,700.00 | 0.00 |
| Januaury, 2024 | 6,69,957.00 | 0.00 | 0.00 | 2,02,800.00 | 0.00 |
| February, 2024 | 6,54,110.00 | 0.00 | 0.00 | 5,60,900.00 | 0.00 |
| March, 2024 | 26,29,419.00 | 0.00 | 0.00 | 4,73,000.00 | 0.00 |
| Total | 70,00,690.00 | 0.00 | 0.00 | 44,56,802.00 | 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 |