|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Malkangiri,Village Panchayat & Equivalent:-Serpalli |
|||||
| Opening Balance | 63,49,516.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,000.00 | 0.00 | 0.00 | 15,68,144.00 | 0.00 |
| May, 2023 | 1,66,205.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| June, 2023 | 2,17,200.00 | 0.00 | 0.00 | 3,71,078.00 | 0.00 |
| July, 2023 | 6,38,093.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| August, 2023 | 3,76,160.00 | 0.00 | 0.00 | 9,75,540.00 | 0.00 |
| September, 2023 | 7,64,216.00 | 0.00 | 0.00 | 1,47,800.00 | 0.00 |
| October, 2023 | 7,63,466.40 | 0.00 | 0.00 | 5,52,336.00 | 0.00 |
| November, 2023 | 8,08,409.00 | 0.00 | 0.00 | 2,06,969.00 | 0.00 |
| December, 2023 | 6,57,624.00 | 0.00 | 0.00 | 1,88,800.00 | 0.00 |
| Januaury, 2024 | 11,22,078.00 | 0.00 | 0.00 | 11,40,928.00 | 0.00 |
| February, 2024 | 17,76,769.00 | 0.00 | 0.00 | 16,66,920.40 | 0.00 |
| March, 2024 | 6,76,810.00 | 0.00 | 0.00 | 3,03,366.00 | 0.00 |
| Total | 80,47,030.40 | 0.00 | 0.00 | 73,38,081.40 | 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 |