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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:-Kiango |
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| Opening Balance | 93,36,524.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,20,286.00 | 0.00 | 0.00 | 7,80,418.00 | 0.00 |
| May, 2023 | 1,74,782.00 | 0.00 | 0.00 | 7,28,568.00 | 0.00 |
| June, 2023 | 9,57,587.00 | 0.00 | 0.00 | 8,52,585.00 | 0.00 |
| July, 2023 | 4,04,488.00 | 0.00 | 0.00 | 3,34,079.00 | 0.00 |
| August, 2023 | 1,23,000.00 | 0.00 | 0.00 | 2,52,225.00 | 0.00 |
| September, 2023 | 7,86,763.00 | 0.00 | 0.00 | 7,46,602.00 | 0.00 |
| October, 2023 | 8,34,180.00 | 0.00 | 0.00 | 1,29,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,10,600.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| February, 2024 | 41,76,288.00 | 0.00 | 0.00 | 2,23,398.00 | 0.00 |
| March, 2024 | 14,01,842.00 | 0.00 | 0.00 | 37,37,339.00 | 0.00 |
| Total | 1,01,54,581.00 | 0.00 | 0.00 | 81,08,414.00 | 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 |