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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Malkangiri,Village Panchayat & Equivalent:-Matapaka |
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| Opening Balance | 78,91,707.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,78,056.00 | 0.00 | 0.00 | 3,05,214.00 | 0.00 |
| May, 2024 | 2,50,016.00 | 0.00 | 0.00 | 4,78,250.00 | 0.00 |
| June, 2024 | 2,46,800.00 | 0.00 | 0.00 | 2,26,396.00 | 0.00 |
| July, 2024 | 2,64,991.00 | 0.00 | 0.00 | 2,58,905.00 | 0.00 |
| August, 2024 | 8,95,378.00 | 0.00 | 0.00 | 5,71,280.00 | 0.00 |
| September, 2024 | 7,29,358.00 | 0.00 | 0.00 | 2,43,695.00 | 0.00 |
| October, 2024 | 8,25,411.00 | 0.00 | 0.00 | 4,05,749.60 | 0.00 |
| November, 2024 | 2,58,600.00 | 0.00 | 0.00 | 3,65,946.00 | 1,00,000.00 |
| December, 2024 | 18,01,148.00 | 0.00 | 0.00 | 4,40,498.00 | 0.00 |
| Januaury, 2025 | 1,38,768.00 | 1,38,768.00 | 0.00 | 11,79,848.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,88,526.00 | 1,38,768.00 | 0.00 | 44,75,781.60 | 1,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |