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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:-Bhejaguda |
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| Opening Balance | 54,51,066.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,37,268.00 | 0.00 | 0.00 | 4,40,990.00 | 0.00 |
| June, 2023 | 2,19,500.00 | 0.00 | 0.00 | 1,70,160.00 | 0.00 |
| July, 2023 | 7,53,989.00 | 0.00 | 0.00 | 3,29,234.00 | 0.00 |
| August, 2023 | 2,51,903.00 | 0.00 | 0.00 | 4,54,719.00 | 0.00 |
| September, 2023 | 10,65,924.00 | 0.00 | 0.00 | 3,20,838.00 | 0.00 |
| October, 2023 | 9,66,015.00 | 0.00 | 0.00 | 4,91,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,361.00 | 0.00 |
| December, 2023 | 9,55,638.00 | 0.00 | 0.00 | 4,28,336.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,62,913.00 | 0.00 |
| February, 2024 | 15,87,274.00 | 0.00 | 0.00 | 2,70,050.00 | 0.00 |
| March, 2024 | 1,15,439.00 | 0.00 | 0.00 | 9,94,365.00 | 0.00 |
| Total | 61,52,950.00 | 0.00 | 0.00 | 47,82,666.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |