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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:-Salimi |
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| Opening Balance | 86,81,681.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,18,081.00 | 0.00 |
| June, 2023 | 4,40,079.00 | 0.00 | 0.00 | 2,95,500.00 | 0.00 |
| July, 2023 | 4,57,352.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,48,162.00 | 0.00 |
| September, 2023 | 15,28,312.00 | 0.00 | 0.00 | 5,20,315.00 | 0.00 |
| October, 2023 | 6,64,254.00 | 1,33,000.00 | 0.00 | 3,53,089.00 | 0.00 |
| November, 2023 | 69,050.00 | 0.00 | 0.00 | 3,34,069.00 | 0.00 |
| December, 2023 | 5,13,659.00 | 0.00 | 0.00 | 3,17,057.00 | 0.00 |
| Januaury, 2024 | 14,68,577.00 | 0.00 | 0.00 | 3,80,790.00 | 0.00 |
| February, 2024 | 13,97,200.00 | 0.00 | 0.00 | 2,23,581.00 | 0.00 |
| March, 2024 | 16,85,643.00 | 0.00 | 0.00 | 27,82,923.00 | 0.00 |
| Total | 82,97,408.00 | 1,33,000.00 | 0.00 | 64,77,567.00 | 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 |