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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:-Pedawada |
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| Opening Balance | 63,56,939.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,50,527.00 | 0.00 | 0.00 | 5,92,579.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| June, 2023 | 2,04,500.00 | 0.00 | 0.00 | 27,34,866.25 | 0.00 |
| July, 2023 | 2,68,636.00 | 0.00 | 0.00 | 3,24,344.00 | 0.00 |
| August, 2023 | 1,45,293.00 | 0.00 | 0.00 | 2,24,080.00 | 0.00 |
| September, 2023 | 93,068.00 | 0.00 | 0.00 | 25,292.00 | 0.00 |
| October, 2023 | 28,57,528.00 | 0.00 | 0.00 | 11,76,110.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,39,900.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 3,05,600.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 2,35,700.00 | 0.00 |
| February, 2024 | 7,96,921.00 | 0.00 | 0.00 | 14,43,780.00 | 0.00 |
| March, 2024 | 5,53,778.00 | 0.00 | 0.00 | 11,31,004.00 | 0.00 |
| Total | 81,40,275.00 | 0.00 | 0.00 | 84,38,405.25 | 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 |