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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Malkangiri,Village Panchayat & Equivalent:-Matapaka |
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| Opening Balance | 58,88,830.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,237.00 | 0.00 | 0.00 | 76,839.00 | 0.00 |
| May, 2023 | 1,81,895.60 | 0.00 | 0.00 | 77,759.00 | 0.00 |
| June, 2023 | 5,71,961.00 | 0.00 | 0.00 | 1,96,767.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,42,516.00 | 0.00 |
| August, 2023 | 2,72,240.00 | 0.00 | 0.00 | 75,146.00 | 0.00 |
| September, 2023 | 937.00 | 0.00 | 0.00 | 1,32,254.00 | 0.00 |
| October, 2023 | 14,73,856.00 | 0.00 | 0.00 | 10,31,945.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,09,590.00 | 0.00 |
| December, 2023 | 6,01,769.00 | 0.00 | 0.00 | 2,21,895.80 | 0.00 |
| Januaury, 2024 | 8,64,811.00 | 0.00 | 0.00 | 1,91,702.00 | 0.00 |
| February, 2024 | 3,95,600.00 | 0.00 | 0.00 | 3,36,100.00 | 0.00 |
| March, 2024 | 17,51,874.20 | 0.00 | 0.00 | 14,38,790.00 | 0.00 |
| Total | 61,34,180.80 | 0.00 | 0.00 | 41,31,303.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |