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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:-Somanathpur |
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| Opening Balance | 41,02,028.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 26,478.00 | 0.00 | 0.00 | 2,75,254.00 | 0.00 |
| July, 2024 | 20,04,409.00 | 0.00 | 0.00 | 22,51,400.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,36,998.00 | 0.00 |
| September, 2024 | 13,92,792.00 | 0.00 | 3,60,123.00 | 4,21,985.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| December, 2024 | 11,22,391.00 | 0.00 | 0.00 | 4,82,034.00 | 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 | 45,46,070.00 | 0.00 | 3,60,123.00 | 37,50,471.00 | 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 |