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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:-Malkangiri,Village Panchayat & Equivalent:-Gangala |
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| Opening Balance | 60,06,885.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,427.34 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| May, 2023 | 52,500.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,38,163.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,76,149.00 | 0.00 |
| October, 2023 | 14,53,522.00 | 0.00 | 0.00 | 14,73,114.36 | 0.00 |
| November, 2023 | 17,01,832.00 | 0.00 | 0.00 | 15,47,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,27,989.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| February, 2024 | 20,90,218.00 | 0.00 | 0.00 | 12,28,756.00 | 0.00 |
| March, 2024 | 4,41,102.00 | 0.00 | 0.00 | 3,88,973.48 | 0.00 |
| Total | 70,96,590.34 | 0.00 | 0.00 | 57,39,105.84 | 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 |