|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Chitrakonda,Village Panchayat & Equivalent:-Chitrakonda |
|||||
| Opening Balance | 85,22,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,28,930.00 | 0.00 | 0.00 | 11,68,554.00 | 0.00 |
| May, 2024 | 2,92,400.00 | 0.00 | 0.00 | 2,87,630.00 | 0.00 |
| June, 2024 | 1,90,400.00 | 0.00 | 0.00 | 2,34,720.00 | 0.00 |
| July, 2024 | 5,76,964.00 | 0.00 | 0.00 | 19,42,395.00 | 0.00 |
| August, 2024 | 3,21,800.00 | 0.00 | 0.00 | 2,21,964.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 3,56,891.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 67,528.00 | 39,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 54,685.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,43,641.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 27,43,163.00 | 0.00 | 0.00 | 53,78,008.00 | 39,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |