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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:-Chitrakonda,Village Panchayat & Equivalent:-Dhuliput |
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| Opening Balance | 57,69,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,78,153.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,329.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,04,080.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,21,816.00 | 0.00 | 0.00 | 4,09,742.00 | 0.00 |
| October, 2023 | 4,96,000.00 | 0.00 | 0.00 | 20,41,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,49,885.00 | 0.00 | 0.00 | 3,26,329.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| March, 2024 | 17,73,114.00 | 0.00 | 0.00 | 20,06,900.00 | 0.00 |
| Total | 40,54,152.00 | 0.00 | 0.00 | 56,18,404.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |