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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Malkangiri |
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| Opening Balance | 47,64,07,670.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,52,68,635.00 | 0.00 | 0.00 | 13,16,48,502.00 | 0.00 |
| May, 2023 | 16,30,17,366.00 | 0.00 | 0.00 | 81,77,441.00 | 0.00 |
| June, 2023 | 1,67,02,863.00 | 0.00 | 0.00 | 14,42,66,509.00 | 0.00 |
| July, 2023 | 11,58,82,225.00 | 0.00 | 0.00 | 16,88,10,112.00 | 0.00 |
| August, 2023 | 4,40,93,204.00 | 0.00 | 0.00 | 5,56,84,321.00 | 0.00 |
| September, 2023 | 1,56,47,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,79,51,426.00 | 0.00 | 0.00 | 15,21,94,918.50 | 0.00 |
| November, 2023 | 27,22,635.00 | 0.00 | 0.00 | 5,12,97,615.00 | 0.00 |
| December, 2023 | 2,77,97,863.00 | 0.00 | 0.00 | 2,75,29,915.00 | 0.00 |
| Januaury, 2024 | 8,68,69,560.00 | 0.00 | 0.00 | 9,08,16,138.00 | 0.00 |
| February, 2024 | 7,60,26,823.00 | 0.00 | 0.00 | 16,85,85,094.00 | 0.00 |
| March, 2024 | 4,57,01,952.00 | 0.00 | 0.00 | 5,31,66,406.60 | 0.00 |
| Total | 80,76,82,178.00 | 0.00 | 0.00 | 105,21,76,972.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |