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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:-Mecca |
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| Opening Balance | 79,85,707.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,60,615.00 | 0.00 | 0.00 | 3,21,011.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,51,216.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,90,559.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,96,205.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,98,766.00 | 0.00 |
| September, 2023 | 29,87,510.00 | 0.00 | 0.00 | 5,00,382.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,13,190.00 | 0.00 |
| November, 2023 | 6,14,550.00 | 0.00 | 0.00 | 6,26,986.00 | 0.00 |
| December, 2023 | 11,49,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,22,584.00 | 0.00 |
| February, 2024 | 19,11,814.00 | 0.00 | 0.00 | 16,93,457.00 | 0.00 |
| March, 2024 | 2,77,172.00 | 0.00 | 0.00 | 8,89,950.00 | 0.00 |
| Total | 81,01,000.00 | 0.00 | 0.00 | 55,04,306.00 | 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 |