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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:-Podia,Village Panchayat & Equivalent:-Bapanpalli |
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| Opening Balance | 50,63,443.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,32,800.00 | 0.00 | 0.00 | 4,01,600.00 | 0.00 |
| May, 2024 | 5,31,111.00 | 0.00 | 0.00 | 5,91,868.00 | 0.00 |
| June, 2024 | 3,95,960.00 | 0.00 | 0.00 | 3,87,400.00 | 0.00 |
| July, 2024 | 8,99,683.00 | 0.00 | 0.00 | 5,69,581.00 | 0.00 |
| August, 2024 | 30,626.00 | 0.00 | 0.00 | 5,51,317.00 | 0.00 |
| September, 2024 | 15,77,455.00 | 0.00 | 0.00 | 6,87,000.00 | 0.00 |
| October, 2024 | 4,90,793.00 | 0.00 | 0.00 | 6,47,366.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,21,605.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,64,216.00 | 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 | 42,58,428.00 | 0.00 | 0.00 | 41,21,953.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |