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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:-Khairaput,Village Panchayat & Equivalent:-Mudulipoda |
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| Opening Balance | 1,54,74,649.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,74,486.00 | 0.00 |
| June, 2024 | 14,93,268.00 | 0.00 | 0.00 | 17,08,454.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,23,200.00 | 0.00 |
| August, 2024 | 18,90,577.00 | 0.00 | 0.00 | 13,84,200.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 9,04,723.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,29,924.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,20,250.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 5,707.00 | 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 | 50,15,735.00 | 0.00 | 0.00 | 60,87,194.00 | 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 |