|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Podia,Village Panchayat & Equivalent:-Niliguda |
|||||
| Opening Balance | 1,04,54,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 75,850.00 | 0.00 |
| May, 2024 | 9,95,226.00 | 0.00 | 0.00 | 11,88,168.00 | 0.00 |
| June, 2024 | 3,43,794.00 | 0.00 | 0.00 | 3,21,430.00 | 0.00 |
| July, 2024 | 3,32,200.00 | 0.00 | 0.00 | 5,51,200.00 | 0.00 |
| August, 2024 | 13,81,131.00 | 0.00 | 0.00 | 6,57,200.00 | 0.00 |
| September, 2024 | 8,86,898.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2024 | 4,43,981.00 | 0.00 | 0.00 | 8,23,045.00 | 0.00 |
| November, 2024 | 3,77,885.00 | 0.00 | 0.00 | 6,50,690.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,16,520.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 60,891.00 |
| 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 | 47,61,115.00 | 0.00 | 0.00 | 43,87,103.00 | 60,891.00 |
| 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 |