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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:-Kalimela |
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| Opening Balance | 21,85,23,390.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,66,200.00 | 0.00 | 0.00 | 1,50,91,179.00 | 0.00 |
| May, 2023 | 53,76,055.00 | 0.00 | 0.00 | 2,93,04,029.00 | 0.00 |
| June, 2023 | 1,75,75,600.00 | 0.00 | 0.00 | 1,09,90,806.00 | 0.00 |
| July, 2023 | 9,12,30,858.00 | 0.00 | 0.00 | 2,22,14,257.00 | 0.00 |
| August, 2023 | 1,17,23,527.00 | 0.00 | 0.00 | 2,02,25,235.00 | 0.00 |
| September, 2023 | 1,64,12,100.00 | 0.00 | 0.00 | 31,57,969.00 | 0.00 |
| October, 2023 | 16,10,19,378.00 | 0.00 | 0.00 | 6,68,81,925.00 | 0.00 |
| November, 2023 | 9,18,81,012.00 | 0.00 | 0.00 | 1,87,98,789.00 | 0.00 |
| December, 2023 | 1,31,31,141.00 | 0.00 | 0.00 | 1,99,11,843.00 | 0.00 |
| Januaury, 2024 | 93,69,914.00 | 0.00 | 0.00 | 3,50,72,115.00 | 0.00 |
| February, 2024 | 12,58,11,419.00 | 0.00 | 0.00 | 5,35,19,511.00 | 0.00 |
| March, 2024 | 2,97,69,914.00 | 0.00 | 0.00 | 10,59,12,981.00 | 0.00 |
| Total | 57,47,67,118.00 | 0.00 | 0.00 | 40,10,80,639.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |