eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Malkangiri,Block Panchayat & Equivalent:-Khairaput
Opening Balance 13,81,29,827.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 51,98,911.00 0.00 0.00 84,71,014.00 0.00
May, 2023 62,92,024.00 0.00 0.00 1,26,35,293.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 67,07,898.00 0.00 0.00 76,29,385.00 0.00
August, 2023 2,06,93,690.80 0.00 0.00 1,99,16,316.00 0.00
September, 2023 7,61,53,471.00 0.00 0.00 1,21,63,246.00 0.00
October, 2023 4,53,45,371.00 0.00 0.00 2,42,33,781.00 0.00
November, 2023 33,76,041.00 0.00 0.00 57,19,133.00 0.00
December, 2023 2,18,04,729.00 0.00 0.00 1,34,38,140.00 0.00
Januaury, 2024 2,10,15,859.00 0.00 0.00 2,73,86,571.00 0.00
February, 2024 2,45,02,103.00 0.00 0.00 3,47,70,739.00 0.00
March, 2024 1,11,72,931.00 0.00 0.00 2,00,39,725.00 0.00
Total 24,22,63,028.80 0.00 0.00 18,64,03,343.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre