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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:-Naikguda |
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| Opening Balance | 1,07,68,992.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,237.00 | 0.00 | 0.00 | 3,04,681.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 85,175.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,04,063.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,67,531.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,18,936.00 | 1,59,468.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,82,719.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,99,002.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 2,98,877.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 1,15,205.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,33,212.00 | 0.00 | 0.00 | 45,49,065.00 | 0.00 |
| Total | 80,20,694.00 | 0.00 | 0.00 | 70,25,254.00 | 1,59,468.00 |
| 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 |