|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Podia,Village Panchayat & Equivalent:-Girkanpalli |
|||||
| Opening Balance | 57,34,806.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,37,017.00 | 0.00 | 0.00 | 19,99,195.00 | 0.00 |
| May, 2024 | 4,18,720.00 | 0.00 | 0.00 | 5,94,400.00 | 0.00 |
| June, 2024 | 4,21,718.00 | 13,000.00 | 0.00 | 4,95,893.00 | 0.00 |
| July, 2024 | 4,58,212.10 | 0.00 | 0.00 | 12,65,217.00 | 36,000.00 |
| August, 2024 | 9,01,422.00 | 0.00 | 0.00 | 4,46,839.00 | 36,000.00 |
| September, 2024 | 13,91,850.00 | 0.00 | 0.00 | 6,77,941.00 | 0.00 |
| October, 2024 | 5,07,460.00 | 0.00 | 0.00 | 8,69,235.00 | 0.00 |
| November, 2024 | 4,09,600.00 | 0.00 | 0.00 | 8,15,960.00 | 13,580.00 |
| December, 2024 | 17,68,607.00 | 0.00 | 0.00 | 5,45,015.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,14,606.10 | 13,000.00 | 0.00 | 78,34,695.00 | 85,580.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |