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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:-Tamasa |
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| Opening Balance | 52,82,922.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,82,008.00 | 0.00 | 0.00 | 93,458.30 | 0.00 |
| May, 2023 | 1,00,332.08 | 0.00 | 0.00 | 2,53,945.00 | 0.00 |
| June, 2023 | 3,74,572.00 | 0.00 | 0.00 | 10,00,182.13 | 0.00 |
| July, 2023 | 11,96,270.00 | 0.00 | 0.00 | 5,58,714.60 | 0.00 |
| August, 2023 | 3,36,280.00 | 0.00 | 0.00 | 3,08,930.00 | 0.00 |
| September, 2023 | 5,96,362.00 | 0.00 | 0.00 | 3,73,155.00 | 0.00 |
| October, 2023 | 16,07,842.00 | 0.00 | 0.00 | 8,53,502.54 | 0.00 |
| November, 2023 | 10,26,491.00 | 0.00 | 0.00 | 3,79,099.60 | 0.00 |
| December, 2023 | 3,01,000.00 | 0.00 | 0.00 | 3,07,618.00 | 0.00 |
| Januaury, 2024 | 20,65,368.00 | 0.00 | 0.00 | 3,70,406.55 | 0.00 |
| February, 2024 | 31,65,108.00 | 0.00 | 0.00 | 39,66,652.00 | 0.00 |
| March, 2024 | 14,67,983.00 | 0.00 | 0.00 | 9,28,601.60 | 0.00 |
| Total | 1,26,19,616.08 | 0.00 | 0.00 | 93,94,265.32 | 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 |