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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:-Similibancha |
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| Opening Balance | 44,28,586.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,49,508.00 | 0.00 | 0.00 | 59,131.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,17,898.00 | 0.00 | 0.00 | 3,16,300.00 | 0.00 |
| July, 2023 | 5,49,996.00 | 0.00 | 0.00 | 11,35,622.00 | 0.00 |
| August, 2023 | 2,43,218.00 | 0.00 | 0.00 | 1,61,100.00 | 0.00 |
| September, 2023 | 10,20,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,91,268.00 | 0.00 | 0.00 | 5,28,033.61 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,50,562.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| Januaury, 2024 | 10,23,988.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2024 | 20,33,659.00 | 0.00 | 0.00 | 19,18,000.00 | 0.00 |
| March, 2024 | 2,32,711.00 | 0.00 | 0.00 | 1,35,100.00 | 0.00 |
| Total | 77,13,602.00 | 0.00 | 0.00 | 44,53,036.61 | 0.00 |
| 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 |