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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:-Niliguda |
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| Opening Balance | 78,01,513.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,43,655.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2023 | 72,916.00 | 0.00 | 0.00 | 2,55,634.00 | 0.00 |
| June, 2023 | 6,82,563.00 | 0.00 | 0.00 | 40,951.00 | 0.00 |
| July, 2023 | 3,23,413.00 | 0.00 | 0.00 | 3,77,304.00 | 0.00 |
| August, 2023 | 37,517.00 | 0.00 | 0.00 | 61,660.00 | 0.00 |
| September, 2023 | 7,26,632.00 | 0.00 | 0.00 | 18,007.00 | 0.00 |
| October, 2023 | 676.00 | 0.00 | 0.00 | 69,776.00 | 0.00 |
| November, 2023 | 19,042.00 | 0.00 | 0.00 | 28,256.00 | 0.00 |
| December, 2023 | 24,61,200.00 | 0.00 | 0.00 | 16,84,296.00 | 1,474.00 |
| Januaury, 2024 | 9,32,586.00 | 0.00 | 0.00 | 4,65,990.00 | 0.00 |
| February, 2024 | 16,16,310.00 | 0.00 | 0.00 | 9,05,200.00 | 0.00 |
| March, 2024 | 5,19,496.00 | 0.00 | 0.00 | 8,77,475.60 | 0.00 |
| Total | 77,36,006.00 | 0.00 | 0.00 | 50,84,549.60 | 1,474.00 |
| 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 |