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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:-Chitrakonda |
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| Opening Balance | 17,73,18,496.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,58,271.00 | 28,023.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,28,897.00 | 0.00 |
| July, 2023 | 15,59,692.00 | 0.00 | 0.00 | 1,02,68,082.00 | 16,770.00 |
| August, 2023 | 8,85,37,864.00 | 0.00 | 0.00 | 5,26,49,977.80 | 2,499.00 |
| September, 2023 | 37,13,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,15,40,216.00 | 0.00 | 0.00 | 3,83,18,546.00 | 0.00 |
| November, 2023 | 2,82,88,165.80 | 0.00 | 0.00 | 52,08,362.00 | 0.00 |
| December, 2023 | 2,31,31,169.00 | 0.00 | 0.00 | 1,06,60,751.00 | 0.00 |
| Januaury, 2024 | 27,78,274.00 | 0.00 | 0.00 | 1,89,91,658.00 | 0.00 |
| February, 2024 | 60,000.00 | 0.00 | 0.00 | 1,82,94,660.00 | 0.00 |
| March, 2024 | 16,28,02,446.60 | 0.00 | 0.00 | 11,95,65,549.00 | 0.00 |
| Total | 35,24,11,641.40 | 0.00 | 0.00 | 27,51,44,753.80 | 47,292.00 |
| 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 |