eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Khairaput |
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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 |