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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:-Mathili |
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| Opening Balance | 2,83,28,110.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2023 | 10,72,633.00 | 0.00 | 0.00 | 8,43,872.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,432.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,495.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,47,965.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2023 | 21,11,209.00 | 0.00 | 0.00 | 13,40,809.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,00,842.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,30,100.00 | 0.00 |
| Januaury, 2024 | 4,72,280.00 | 0.00 | 0.00 | 4,62,141.00 | 0.00 |
| February, 2024 | 39,57,462.00 | 0.00 | 0.00 | 29,12,598.00 | 0.00 |
| March, 2024 | 60,64,633.00 | 0.00 | 0.00 | 38,78,824.00 | 0.00 |
| Total | 1,46,25,694.00 | 0.00 | 0.00 | 1,07,72,078.00 | 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 |