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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:-Goudaguda |
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| Opening Balance | 42,91,833.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,581.00 | 0.00 | 0.00 | 10,12,700.00 | 0.00 |
| May, 2023 | 1,87,726.00 | 0.00 | 0.00 | 1,39,700.00 | 0.00 |
| June, 2023 | 3,40,464.00 | 0.00 | 0.00 | 4,76,670.00 | 0.00 |
| July, 2023 | 7,67,379.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| August, 2023 | 2,44,820.00 | 0.00 | 0.00 | 2,01,300.00 | 0.00 |
| September, 2023 | 9,87,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,73,599.84 | 0.00 | 0.00 | 7,15,053.00 | 0.00 |
| November, 2023 | 2,07,500.00 | 0.00 | 0.00 | 3,34,491.00 | 0.00 |
| December, 2023 | 6,19,818.00 | 0.00 | 0.00 | 2,90,500.00 | 0.00 |
| Januaury, 2024 | 2,92,492.00 | 0.00 | 0.00 | 3,01,300.00 | 0.00 |
| February, 2024 | 15,12,129.00 | 0.00 | 0.00 | 9,24,576.00 | 0.00 |
| March, 2024 | 30,73,624.00 | 0.00 | 0.00 | 24,65,466.86 | 0.00 |
| Total | 94,16,526.84 | 0.00 | 0.00 | 71,70,756.86 | 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 |