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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:-Korukonda,Village Panchayat & Equivalent:-Old-Chimitapalli |
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| Opening Balance | 54,19,749.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,79,331.00 | 0.00 | 0.00 | 6,66,930.00 | 0.00 |
| June, 2024 | 4,10,200.00 | 0.00 | 0.00 | 9,11,346.00 | 0.00 |
| July, 2024 | 9,91,471.00 | 0.00 | 0.00 | 6,14,646.00 | 0.00 |
| August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 1,02,640.00 | 0.00 |
| September, 2024 | 9,32,528.00 | 0.00 | 0.00 | 8,97,000.00 | 0.00 |
| October, 2024 | 4,52,050.00 | 0.00 | 0.00 | 5,11,450.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 43,88,116.00 | 0.00 | 3,99,984.00 | 11,01,415.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,36,855.00 | 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 | 81,79,802.00 | 0.00 | 3,99,984.00 | 57,42,282.00 | 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 |