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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:-Mathili,Village Panchayat & Equivalent:-Temurupalli |
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| Opening Balance | 1,27,37,792.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,49,000.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| May, 2024 | 4,44,179.00 | 0.00 | 0.00 | 7,61,600.60 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,34,081.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 2,27,407.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,05,901.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,33,222.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,49,548.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 4,99,352.00 | 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 | 28,60,239.00 | 0.00 | 0.00 | 37,08,111.60 | 0.00 |
| 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 |