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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:-Katapalli |
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| Opening Balance | 81,48,603.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,94,920.00 | 0.00 | 0.00 | 5,07,704.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,74,620.00 | 0.00 |
| July, 2023 | 6,37,274.00 | 0.00 | 0.00 | 3,71,900.00 | 0.00 |
| August, 2023 | 2,74,353.00 | 0.00 | 0.00 | 3,86,424.00 | 0.00 |
| September, 2023 | 8,60,996.00 | 0.00 | 0.00 | 1,75,788.00 | 0.00 |
| October, 2023 | 4,38,034.00 | 0.00 | 0.00 | 3,91,731.00 | 0.00 |
| November, 2023 | 4,02,022.00 | 0.00 | 0.00 | 4,692.00 | 0.00 |
| December, 2023 | 8,04,905.00 | 0.00 | 0.00 | 4,53,206.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,24,714.00 | 0.00 |
| February, 2024 | 13,01,434.00 | 0.00 | 0.00 | 68,519.00 | 0.00 |
| March, 2024 | 1,33,622.00 | 0.00 | 0.00 | 9,52,356.00 | 0.00 |
| Total | 53,47,560.00 | 0.00 | 0.00 | 38,11,654.00 | 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 |