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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:-Udupa |
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| Opening Balance | 66,04,633.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,806.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| May, 2023 | 16,951.00 | 0.00 | 0.00 | 43,190.00 | 0.00 |
| June, 2023 | 7,03,341.00 | 0.00 | 0.00 | 5,48,006.00 | 0.00 |
| July, 2023 | 2,68,343.00 | 0.00 | 0.00 | 18,90,095.00 | 0.00 |
| August, 2023 | 1,95,720.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2023 | 10,18,887.00 | 0.00 | 0.00 | 1,44,350.00 | 0.00 |
| October, 2023 | 8,58,772.00 | 0.00 | 0.00 | 3,91,509.00 | 0.00 |
| November, 2023 | 1,98,946.00 | 0.00 | 0.00 | 6,64,528.00 | 0.00 |
| December, 2023 | 6,33,616.00 | 0.00 | 0.00 | 1,86,700.00 | 0.00 |
| Januaury, 2024 | 9,89,628.00 | 0.00 | 0.00 | 1,91,700.00 | 0.00 |
| February, 2024 | 17,63,950.00 | 0.00 | 0.00 | 15,83,400.00 | 0.00 |
| March, 2024 | 7,81,304.00 | 0.00 | 0.00 | 5,91,043.75 | 0.00 |
| Total | 75,42,264.00 | 0.00 | 0.00 | 64,27,821.75 | 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 |