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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:-Similibancha |
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| Opening Balance | 76,89,151.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| June, 2024 | 84.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 53,42,690.00 | 0.00 | 0.00 | 51,49,811.00 | 0.00 |
| September, 2024 | 6,15,502.00 | 0.00 | 0.00 | 6,89,610.00 | 0.00 |
| October, 2024 | 5,26,303.00 | 0.00 | 1,38,768.00 | 3,95,600.00 | 0.00 |
| November, 2024 | 56,495.00 | 0.00 | 0.00 | 5,81,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 55,948.00 | 16,409.00 |
| 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 | 66,24,074.00 | 0.00 | 1,38,768.00 | 69,52,669.00 | 16,409.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |