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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:-Nakamamudi |
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| Opening Balance | 93,07,615.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,10,936.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,72,104.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 6,82,720.00 | 0.00 |
| October, 2024 | 90,05,111.00 | 0.00 | 0.00 | 87,03,633.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,33,918.00 | 0.00 |
| December, 2024 | 27,35,246.00 | 0.00 | 0.00 | 10,37,536.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,64,385.00 | 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 | 1,29,90,429.00 | 0.00 | 0.00 | 1,18,05,232.00 | 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 |