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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:-Dalapatiguda |
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| Opening Balance | 74,03,283.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,13,142.00 | 0.00 | 0.00 | 5,25,240.00 | 0.00 |
| May, 2023 | 1,14,987.00 | 0.00 | 0.00 | 3,91,360.00 | 0.00 |
| June, 2023 | 7,35,686.00 | 0.00 | 0.00 | 4,46,543.00 | 0.00 |
| July, 2023 | 3,02,280.00 | 0.00 | 0.00 | 3,45,525.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,727.00 | 0.00 |
| September, 2023 | 14,10,444.00 | 0.00 | 0.00 | 5,83,599.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,22,648.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 46,432.00 | 0.00 |
| December, 2023 | 15,15,863.00 | 0.00 | 0.00 | 6,68,213.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,28,721.00 | 0.00 |
| March, 2024 | 3,20,499.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 51,74,917.00 | 0.00 | 0.00 | 38,92,008.00 | 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 |