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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:-Padmagiri |
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| Opening Balance | 64,65,466.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,41,400.00 | 0.00 | 0.00 | 95,964.00 | 0.00 |
| May, 2023 | 2,06,985.30 | 0.00 | 0.00 | 1,09,675.00 | 0.00 |
| June, 2023 | 2,46,324.40 | 0.00 | 0.00 | 12,08,082.20 | 0.00 |
| July, 2023 | 7,50,218.00 | 0.00 | 0.00 | 1,92,200.00 | 0.00 |
| August, 2023 | 4,39,009.00 | 0.00 | 0.00 | 4,72,579.00 | 0.00 |
| September, 2023 | 10,24,585.00 | 0.00 | 0.00 | 12,51,226.00 | 0.00 |
| October, 2023 | 2,37,316.00 | 0.00 | 0.00 | 2,50,930.00 | 0.00 |
| November, 2023 | 7,02,078.00 | 0.00 | 0.00 | 6,70,836.00 | 0.00 |
| December, 2023 | 7,54,218.00 | 0.00 | 0.00 | 2,07,605.00 | 0.00 |
| Januaury, 2024 | 7,84,923.00 | 0.00 | 0.00 | 2,12,900.00 | 0.00 |
| February, 2024 | 23,74,199.00 | 0.00 | 0.00 | 25,81,930.00 | 0.00 |
| March, 2024 | 8,78,912.00 | 0.00 | 0.00 | 11,44,191.00 | 0.00 |
| Total | 85,40,167.70 | 0.00 | 0.00 | 83,98,118.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |