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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:-Kutunipalli |
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| Opening Balance | 84,96,926.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,62,730.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,958.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,46,710.00 | 0.00 |
| August, 2023 | 8,17,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 48,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,91,746.00 | 0.00 | 0.00 | 5,31,223.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,38,736.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 7,99,034.00 | 0.00 |
| March, 2024 | 1,46,261.00 | 0.00 | 0.00 | 8,56,005.00 | 5,71,363.00 |
| Total | 33,95,065.00 | 0.00 | 0.00 | 33,59,796.00 | 5,71,363.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |