eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Mathili,Village Panchayat & Equivalent:-Temurupalli |
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Opening Balance | 1,25,95,964.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 3,42,744.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 17,27,677.00 | 0.00 |
June, 2023 | 8,29,105.00 | 0.00 | 0.00 | 5,60,443.00 | 0.00 |
July, 2023 | 148.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2023 | 3,28,500.00 | 0.00 | 0.00 | 9,35,757.00 | 0.00 |
September, 2023 | 2,91,464.00 | 0.00 | 0.00 | 3,73,300.00 | 0.00 |
October, 2023 | 16,56,186.00 | 0.00 | 0.00 | 2,73,480.00 | 0.00 |
November, 2023 | 2,36,367.00 | 0.00 | 0.00 | 4,70,171.00 | 0.00 |
December, 2023 | 9,79,004.00 | 0.00 | 0.00 | 2,38,257.00 | 0.00 |
Januaury, 2024 | 4,93,266.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
February, 2024 | 25,78,470.00 | 0.00 | 0.00 | 3,04,458.00 | 0.00 |
March, 2024 | 13,02,309.00 | 0.00 | 0.00 | 30,91,703.50 | 0.00 |
Total | 86,94,819.00 | 0.00 | 0.00 | 85,52,990.50 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |