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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:-Khairaput |
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| Opening Balance | 19,39,89,513.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,30,19,081.00 | 0.00 | 0.00 | 2,12,63,452.00 | 0.00 |
| May, 2024 | 5,59,90,682.88 | 0.00 | 0.00 | 1,60,68,091.00 | 0.00 |
| June, 2024 | 29,74,887.00 | 0.00 | 0.00 | 53,98,356.00 | 0.00 |
| July, 2024 | 3,86,68,870.00 | 0.00 | 0.00 | 2,93,92,904.30 | 6,480.00 |
| August, 2024 | 91,83,044.00 | 0.00 | 0.00 | 1,61,17,097.00 | 0.00 |
| September, 2024 | 1,09,21,149.00 | 0.00 | 0.00 | 1,47,35,965.00 | 0.00 |
| October, 2024 | 96,35,620.00 | 0.00 | 0.00 | 2,69,66,098.10 | 0.00 |
| November, 2024 | 79,87,082.00 | 0.00 | 0.00 | 92,09,298.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,25,419.00 | 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 | 17,83,80,415.88 | 0.00 | 0.00 | 13,94,76,680.40 | 6,480.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |