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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:-Podia |
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| Opening Balance | 1,10,34,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,19,200.00 | 0.00 | 0.00 | 8,64,398.00 | 0.00 |
| May, 2024 | 6,77,491.00 | 0.00 | 0.00 | 8,65,331.00 | 0.00 |
| June, 2024 | 6,88,167.00 | 0.00 | 0.00 | 6,06,966.00 | 0.00 |
| July, 2024 | 11,60,400.00 | 0.00 | 0.00 | 8,28,213.00 | 0.00 |
| August, 2024 | 10,61,540.00 | 0.00 | 0.00 | 18,49,625.00 | 0.00 |
| September, 2024 | 13,50,261.00 | 0.00 | 0.00 | 5,48,800.00 | 0.00 |
| October, 2024 | 7,87,641.00 | 0.00 | 0.00 | 10,31,538.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,43,966.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,04,124.00 | 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 | 62,44,700.00 | 0.00 | 0.00 | 73,42,961.00 | 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 |