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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:-Materu |
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| Opening Balance | 90,56,956.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,74,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,20,000.00 | 0.00 |
| June, 2023 | 20,72,294.00 | 0.00 | 0.00 | 18,93,160.00 | 0.00 |
| July, 2023 | 2,40,540.00 | 0.00 | 0.00 | 1,24,880.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,39,144.00 | 0.00 | 0.00 | 10,85,450.00 | 0.00 |
| October, 2023 | 7,77,362.00 | 0.00 | 0.00 | 3,84,812.00 | 0.00 |
| November, 2023 | 2,46,000.00 | 0.00 | 0.00 | 1,93,300.00 | 0.00 |
| December, 2023 | 9,59,123.00 | 0.00 | 0.00 | 2,27,234.00 | 0.00 |
| Januaury, 2024 | 11,94,177.00 | 0.00 | 0.00 | 4,58,531.61 | 0.00 |
| February, 2024 | 22,27,759.00 | 0.00 | 0.00 | 22,16,750.61 | 0.00 |
| March, 2024 | 7,50,349.00 | 0.00 | 0.00 | 4,05,700.00 | 5,000.00 |
| Total | 1,00,80,973.00 | 0.00 | 0.00 | 80,09,818.22 | 5,000.00 |
| 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 |