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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:-Malkangiri,Village Panchayat & Equivalent:-Padmagiri |
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| Opening Balance | 66,07,516.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,54,841.00 | 0.00 | 0.00 | 10,06,319.00 | 0.00 |
| May, 2024 | 8,66,394.00 | 0.00 | 5,09,052.00 | 11,67,864.00 | 0.00 |
| June, 2024 | 4,34,121.00 | 0.00 | 0.00 | 5,55,920.00 | 0.00 |
| July, 2024 | 5,10,962.00 | 0.00 | 0.00 | 4,99,977.00 | 0.00 |
| August, 2024 | 11,15,235.00 | 0.00 | 0.00 | 8,20,126.00 | 0.00 |
| September, 2024 | 14,22,345.00 | 0.00 | 0.00 | 10,83,339.00 | 0.00 |
| October, 2024 | 6,02,445.00 | 0.00 | 0.00 | 12,26,136.20 | 0.00 |
| November, 2024 | 4,85,972.00 | 0.00 | 0.00 | 16,44,463.80 | 0.00 |
| December, 2024 | 11,77,369.00 | 7,317.00 | 0.00 | 4,01,253.00 | 0.00 |
| Januaury, 2025 | 11,64,192.00 | 1,22,484.00 | 0.00 | 22,81,582.00 | 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 | 84,33,876.00 | 1,29,801.00 | 5,09,052.00 | 1,06,86,980.00 | 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 |