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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:-Podia,Village Panchayat & Equivalent:-Kaldapalli |
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| Opening Balance | 62,31,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,15,365.00 | 0.00 | 0.00 | 4,36,843.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,10,263.00 | 0.00 | 0.00 | 2,60,930.00 | 0.00 |
| July, 2023 | 2,76,045.00 | 0.00 | 0.00 | 7,50,508.00 | 0.00 |
| August, 2023 | 3,39,836.00 | 0.00 | 0.00 | 2,97,185.00 | 0.00 |
| September, 2023 | 9,08,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,47,919.00 | 0.00 | 0.00 | 7,73,324.00 | 0.00 |
| November, 2023 | 32,838.00 | 0.00 | 0.00 | 1,30,758.00 | 0.00 |
| December, 2023 | 30,07,340.00 | 0.00 | 0.00 | 7,23,883.00 | 0.00 |
| Januaury, 2024 | 18,40,284.00 | 0.00 | 0.00 | 4,35,020.00 | 0.00 |
| February, 2024 | 10,11,151.00 | 0.00 | 0.00 | 8,94,800.00 | 0.00 |
| March, 2024 | 10,30,336.00 | 0.00 | 0.00 | 21,60,902.00 | 0.00 |
| Total | 1,07,19,430.00 | 0.00 | 0.00 | 68,64,153.00 | 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 |