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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 |
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| Opening Balance | 23,32,51,227.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,15,200.00 | 0.00 | 0.00 | 2,24,55,070.00 | 0.00 |
| May, 2024 | 33,97,200.00 | 0.00 | 0.00 | 1,69,86,867.00 | 0.00 |
| June, 2024 | 37,53,065.00 | 0.00 | 0.00 | 1,38,15,345.00 | 0.00 |
| July, 2024 | 41,78,474.00 | 0.00 | 0.00 | 2,37,25,019.00 | 0.00 |
| August, 2024 | 1,35,83,175.00 | 0.00 | 0.00 | 91,17,815.00 | 0.00 |
| September, 2024 | 47,74,936.00 | 0.00 | 0.00 | 1,37,15,779.00 | 0.00 |
| October, 2024 | 40,72,300.00 | 0.00 | 0.00 | 1,52,37,363.00 | 0.00 |
| November, 2024 | 41,78,383.00 | 0.00 | 0.00 | 69,68,892.00 | 0.00 |
| December, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,95,000.00 | 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 | 4,18,52,733.00 | 0.00 | 0.00 | 12,23,17,150.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |