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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:-Karatanpalli |
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| Opening Balance | 81,91,054.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,71,224.00 | 0.00 | 0.00 | 51,411.00 | 0.00 |
| May, 2023 | 6,77,886.00 | 0.00 | 0.00 | 1,67,200.00 | 0.00 |
| June, 2023 | 3,25,800.00 | 0.00 | 0.00 | 1,38,670.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,963.00 | 0.00 |
| August, 2023 | 10,58,094.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,39,765.00 | 0.00 |
| November, 2023 | 8,63,840.00 | 0.00 | 0.00 | 7,32,066.00 | 0.00 |
| December, 2023 | 7,28,298.00 | 0.00 | 0.00 | 7,48,931.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 7,79,099.00 | 0.00 |
| March, 2024 | 2,90,951.00 | 0.00 | 0.00 | 1,33,094.00 | 0.00 |
| Total | 53,96,025.00 | 0.00 | 0.00 | 35,30,199.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |