|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Chitrakonda,Village Panchayat & Equivalent:-Gajalmamudi |
|||||
| Opening Balance | 89,80,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,35,566.00 | 0.00 |
| June, 2023 | 5,150.00 | 0.00 | 0.00 | 4,17,429.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,40,473.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,81,916.00 | 0.00 | 0.00 | 16,05,932.00 | 0.00 |
| November, 2023 | 1,15,600.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2023 | 4,28,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,45,230.00 | 0.00 | 0.00 | 26,14,800.00 | 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 |