eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Malkangiri,Block Panchayat & Equivalent:-Korukonda,Village Panchayat & Equivalent:-Tumuspalli
Opening Balance 71,89,963.82
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 8,34,958.00 0.00
June, 2024 0.00 0.00 0.00 3,54,372.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 0.00 0.00 0.00 0.00 0.00
September, 2024 22,65,440.00 0.00 12,32,771.00 5,35,000.00 0.00
October, 2024 91,000.00 0.00 0.00 6,14,112.00 0.00
November, 2024 0.00 0.00 0.00 1,50,000.00 0.00
December, 2024 10,34,391.00 0.00 0.00 3,45,543.00 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 33,90,831.00 0.00 12,32,771.00 28,33,985.00 0.00
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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