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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:-Mathili,Village Panchayat & Equivalent:-Ambaguda |
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| Opening Balance | 88,63,844.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,100.00 | 0.00 | 0.00 | 5,17,123.00 | 0.00 |
| June, 2023 | 1,36,190.00 | 0.00 | 0.00 | 2,20,572.00 | 0.00 |
| July, 2023 | 1,25,520.00 | 0.00 | 0.00 | 5,73,070.00 | 0.00 |
| August, 2023 | 7,55,592.00 | 0.00 | 0.00 | 4,86,180.00 | 0.00 |
| September, 2023 | 8,68,756.00 | 0.00 | 0.00 | 1,10,940.00 | 0.00 |
| October, 2023 | 5,32,128.00 | 0.00 | 0.00 | 1,54,280.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,758.00 | 0.00 |
| December, 2023 | 7,76,225.00 | 0.00 | 0.00 | 10,21,146.00 | 5,16,000.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 6,52,052.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,79,174.00 | 0.00 |
| March, 2024 | 8,44,264.00 | 0.00 | 0.00 | 8,41,583.00 | 0.00 |
| Total | 45,26,791.00 | 0.00 | 0.00 | 48,70,878.00 | 5,16,000.00 |
| 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 |