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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:-Khairaput,Village Panchayat & Equivalent:-Kudumulugumma |
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| Opening Balance | 1,24,92,276.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,81,550.00 | 0.00 | 0.00 | 14,79,654.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 26,46,103.00 | 3,83,608.00 | 0.00 |
| July, 2023 | 15,96,666.00 | 0.00 | 0.00 | 11,73,062.00 | 0.00 |
| August, 2023 | 14,17,604.00 | 0.00 | 0.00 | 13,45,262.00 | 0.00 |
| September, 2023 | 6,32,636.00 | 0.00 | 0.00 | 7,10,855.00 | 0.00 |
| October, 2023 | 13,73,668.00 | 0.00 | 0.00 | 15,27,559.00 | 0.00 |
| November, 2023 | 3,65,000.00 | 0.00 | 0.00 | 8,68,930.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 54,699.00 | 0.00 |
| Januaury, 2024 | 3,81,970.00 | 0.00 | 0.00 | 3,97,122.00 | 0.00 |
| February, 2024 | 11,25,030.00 | 0.00 | 0.00 | 5,15,440.00 | 0.00 |
| March, 2024 | 46,10,881.00 | 0.00 | 0.00 | 46,47,911.00 | 0.00 |
| Total | 1,22,57,285.00 | 0.00 | 26,46,103.00 | 1,31,04,102.00 | 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 |