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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:-Podia |
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| Opening Balance | 80,22,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,84,894.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| May, 2023 | 1,000.00 | 0.00 | 0.00 | 15,75,029.00 | 0.00 |
| June, 2023 | 11,11,205.00 | 0.00 | 0.00 | 5,56,112.00 | 0.00 |
| July, 2023 | 3,54,313.00 | 0.00 | 0.00 | 4,88,020.00 | 381.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,39,395.00 | 0.00 | 0.00 | 14,88,300.00 | 2,700.00 |
| October, 2023 | 18,81,881.00 | 0.00 | 0.00 | 4,45,186.00 | 0.00 |
| November, 2023 | 2,58,800.00 | 0.00 | 0.00 | 7,00,683.00 | 0.00 |
| December, 2023 | 13,04,352.00 | 0.00 | 0.00 | 8,93,367.00 | 3,517.00 |
| Januaury, 2024 | 17,08,531.00 | 0.00 | 0.00 | 4,98,369.00 | 0.00 |
| February, 2024 | 30,45,610.00 | 0.00 | 0.00 | 8,62,900.00 | 0.00 |
| March, 2024 | 24,82,357.00 | 0.00 | 0.00 | 29,09,143.00 | 0.00 |
| Total | 1,34,72,338.00 | 0.00 | 0.00 | 1,04,66,609.00 | 6,598.00 |
| 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 |