eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Malkangiri,Village Panchayat & Equivalent:-Pandripani |
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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 |