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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:-Pangam |
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| Opening Balance | 61,39,716.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,49,716.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,275.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,29,184.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,22,538.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,21,105.00 | 0.00 |
| March, 2024 | 41,65,930.00 | 0.00 | 0.00 | 26,71,100.00 | 0.00 |
| Total | 60,29,582.00 | 0.00 | 0.00 | 50,08,918.00 | 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 |