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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Podia,Village Panchayat & Equivalent:-Undrukunda |
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| Opening Balance | 88,79,201.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,61,530.00 | 0.00 | 0.00 | 21,51,379.00 | 0.00 |
| May, 2024 | 4,28,740.00 | 0.00 | 0.00 | 5,90,068.69 | 0.00 |
| June, 2024 | 4,16,630.00 | 0.00 | 0.00 | 4,30,753.00 | 0.00 |
| July, 2024 | 4,76,637.00 | 0.00 | 0.00 | 13,06,701.00 | 0.00 |
| August, 2024 | 9,51,508.00 | 0.00 | 0.00 | 5,30,747.00 | 0.00 |
| September, 2024 | 16,23,339.81 | 0.00 | 0.00 | 9,57,146.00 | 0.00 |
| October, 2024 | 4,98,668.00 | 0.00 | 0.00 | 8,02,418.00 | 0.00 |
| November, 2024 | 4,15,800.00 | 0.00 | 0.00 | 5,91,062.00 | 0.00 |
| December, 2024 | 22,05,500.00 | 0.00 | 0.00 | 11,47,326.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 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 | 76,78,352.81 | 0.00 | 0.00 | 87,09,600.69 | 0.00 |
| 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 |