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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:-Kaldapalli |
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| Opening Balance | 1,00,86,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 91,250.00 | 0.00 |
| May, 2024 | 11,01,229.00 | 0.00 | 0.00 | 14,71,251.00 | 0.00 |
| June, 2024 | 10,53,480.00 | 0.00 | 0.00 | 5,14,760.00 | 0.00 |
| July, 2024 | 4,94,609.00 | 0.00 | 0.00 | 6,59,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,10,353.00 | 0.00 | 0.00 | 7,39,006.00 | 6,900.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2024 | 19,63,659.00 | 0.00 | 0.00 | 19,75,492.00 | 0.00 |
| December, 2024 | 3,17,092.00 | 0.00 | 0.00 | 1,91,279.00 | 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 | 60,40,422.00 | 0.00 | 0.00 | 57,92,038.00 | 6,900.00 |
| 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 |