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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:-Pedakunda |
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| Opening Balance | 30,68,347.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,700.00 | 0.00 | 0.00 | 6,679.00 | 0.00 |
| May, 2023 | 5,28,370.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| June, 2023 | 5,81,011.00 | 0.00 | 0.00 | 2,55,900.00 | 0.00 |
| July, 2023 | 2,49,139.00 | 0.00 | 0.00 | 5,90,480.00 | 0.00 |
| August, 2023 | 2,53,500.00 | 0.00 | 0.00 | 1,27,400.00 | 0.00 |
| September, 2023 | 8,23,933.00 | 0.00 | 0.00 | 1,32,345.00 | 0.00 |
| October, 2023 | 6,84,354.00 | 0.00 | 0.00 | 3,70,775.00 | 0.00 |
| November, 2023 | 1,19,500.00 | 0.00 | 0.00 | 1,25,930.00 | 0.00 |
| December, 2023 | 5,43,824.00 | 0.00 | 0.00 | 11,82,565.00 | 0.00 |
| Januaury, 2024 | 5,85,318.00 | 0.00 | 0.00 | 1,10,985.00 | 0.00 |
| February, 2024 | 16,26,465.00 | 0.00 | 0.00 | 14,30,300.00 | 0.00 |
| March, 2024 | 9,03,618.00 | 0.00 | 0.00 | 4,94,744.00 | 0.00 |
| Total | 69,56,732.00 | 0.00 | 0.00 | 48,64,803.00 | 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 |