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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:-Sindrimal |
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| Opening Balance | 72,82,754.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,200.00 | 0.00 | 0.00 | 16,441.00 | 0.00 |
| May, 2023 | 20,000.00 | 0.00 | 0.00 | 2,34,640.00 | 0.00 |
| June, 2023 | 2,62,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,32,644.00 | 0.00 | 0.00 | 12,09,049.00 | 0.00 |
| August, 2023 | 2,25,138.00 | 0.00 | 0.00 | 3,91,613.00 | 4,000.00 |
| September, 2023 | 2,29,400.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| October, 2023 | 19,16,908.00 | 0.00 | 0.00 | 13,54,212.00 | 9,070.00 |
| November, 2023 | 2,36,287.00 | 0.00 | 0.00 | 3,81,550.00 | 0.00 |
| December, 2023 | 11,93,786.00 | 0.00 | 0.00 | 9,74,341.00 | 0.00 |
| Januaury, 2024 | 10,74,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 29,30,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,92,284.00 | 67,900.00 | 0.00 | 33,98,960.90 | 0.00 |
| Total | 1,05,57,395.00 | 67,900.00 | 0.00 | 81,61,306.90 | 13,070.00 |
| 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 |