|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Podia,Village Panchayat & Equivalent:-Bapanpalli |
|||||
| Opening Balance | 28,06,245.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,62,856.00 | 0.00 | 0.00 | 85,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,47,817.00 | 0.00 |
| June, 2023 | 6,98,370.00 | 0.00 | 0.00 | 5,20,049.00 | 2,484.00 |
| July, 2023 | 32,144.00 | 0.00 | 0.00 | 1,91,502.00 | 0.00 |
| August, 2023 | 857.00 | 0.00 | 0.00 | 1,43,300.00 | 0.00 |
| September, 2023 | 12,44,585.00 | 0.00 | 0.00 | 5,88,444.00 | 0.00 |
| October, 2023 | 5,58,079.00 | 0.00 | 0.00 | 1,89,811.00 | 0.00 |
| November, 2023 | 3,36,272.00 | 0.00 | 0.00 | 1,77,407.00 | 0.00 |
| December, 2023 | 7,52,054.00 | 0.00 | 0.00 | 9,78,535.00 | 2,03,951.00 |
| Januaury, 2024 | 14,04,939.00 | 0.00 | 0.00 | 3,47,410.00 | 0.00 |
| February, 2024 | 20,41,480.00 | 0.00 | 0.00 | 6,20,000.00 | 0.00 |
| March, 2024 | 6,65,880.00 | 0.00 | 0.00 | 19,57,228.00 | 0.00 |
| Total | 80,97,516.00 | 0.00 | 0.00 | 60,46,753.00 | 2,06,435.00 |
| 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 |