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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:-Chitrakonda,Village Panchayat & Equivalent:-Kapatuti |
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| Opening Balance | 58,92,537.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 56,700.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| May, 2024 | 56,400.00 | 0.00 | 0.00 | 5,66,400.00 | 0.00 |
| June, 2024 | 1,14,600.00 | 0.00 | 0.00 | 65,050.00 | 0.00 |
| July, 2024 | 4,46,702.00 | 0.00 | 0.00 | 14,12,457.00 | 0.00 |
| August, 2024 | 65,659.00 | 0.00 | 0.00 | 5,52,589.00 | 0.00 |
| September, 2024 | 12,12,589.00 | 0.00 | 0.00 | 3,55,093.00 | 0.00 |
| October, 2024 | 3,85,730.00 | 0.00 | 0.00 | 1,22,740.00 | 0.00 |
| November, 2024 | 55,627.00 | 0.00 | 0.00 | 1,38,230.00 | 0.00 |
| December, 2024 | 98,781.00 | 0.00 | 0.00 | 13,12,634.00 | 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 | 24,92,788.00 | 0.00 | 0.00 | 45,62,393.00 | 0.00 |
| 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 |