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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:-Malkangiri |
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| Opening Balance | 23,80,22,829.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,90,128.00 | 0.00 | 0.00 | 1,04,10,536.00 | 0.00 |
| May, 2023 | 1,94,96,676.00 | 0.00 | 0.00 | 1,48,52,114.00 | 0.00 |
| June, 2023 | 29,79,400.00 | 0.00 | 0.00 | 47,72,381.00 | 0.00 |
| July, 2023 | 4,31,03,506.00 | 0.00 | 0.00 | 4,98,43,853.00 | 0.00 |
| August, 2023 | 1,37,59,428.00 | 0.00 | 0.00 | 1,43,06,741.00 | 0.00 |
| September, 2023 | 3,92,35,014.00 | 0.00 | 0.00 | 1,57,15,630.00 | 17,53,081.00 |
| October, 2023 | 2,91,70,431.00 | 0.00 | 0.00 | 4,85,28,329.00 | 0.00 |
| November, 2023 | 1,40,81,219.00 | 0.00 | 0.00 | 1,06,10,630.00 | 0.00 |
| December, 2023 | 3,10,85,503.00 | 0.00 | 0.00 | 1,89,25,254.00 | 0.00 |
| Januaury, 2024 | 9,70,69,887.00 | 0.00 | 0.00 | 2,85,83,331.00 | 0.00 |
| February, 2024 | 13,50,77,798.00 | 0.00 | 0.00 | 8,48,50,432.00 | 0.00 |
| March, 2024 | 16,27,45,706.00 | 0.00 | 0.00 | 2,67,57,432.00 | 0.00 |
| Total | 59,01,94,696.00 | 0.00 | 0.00 | 32,81,56,663.00 | 17,53,081.00 |
| 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 |