eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Malkangiri,Block Panchayat & Equivalent:-Malkangiri,Village Panchayat & Equivalent:-Pandripani
Opening Balance 68,57,909.13
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,685.00 0.00 0.00 71,800.00 0.00
May, 2023 1,60,500.00 0.00 0.00 7,97,703.00 0.00
June, 2023 1,63,000.00 0.00 0.00 10,19,977.00 0.00
July, 2023 1,63,143.00 0.00 0.00 6,34,042.00 0.00
August, 2023 1,69,800.00 0.00 0.00 1,56,000.00 0.00
September, 2023 10,09,659.00 0.00 0.00 2,92,075.00 0.00
October, 2023 3,29,658.00 0.00 0.00 5,63,648.70 0.00
November, 2023 1,55,638.00 0.00 0.00 1,57,209.00 0.00
December, 2023 5,22,834.00 0.00 0.00 4,04,889.00 0.00
Januaury, 2024 6,51,912.00 0.00 0.00 1,98,680.00 0.00
February, 2024 19,03,011.00 0.00 0.00 7,70,435.00 0.00
March, 2024 16,34,907.00 0.00 0.00 14,37,499.00 0.00
Total 68,65,747.00 0.00 0.00 65,03,957.70 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:09 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre