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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Malkangiri |
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| Opening Balance | 23,19,12,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,22,079.00 | 0.00 | 0.00 | 37,75,917.00 | 0.00 |
| May, 2024 | 36,89,255.00 | 0.00 | 0.00 | 19,38,973.00 | 0.00 |
| June, 2024 | 19,81,427.00 | 0.00 | 0.00 | 69,95,598.00 | 0.00 |
| July, 2024 | 5,92,31,811.00 | 0.00 | 0.00 | 1,58,00,156.00 | 0.00 |
| August, 2024 | 12,42,960.00 | 0.00 | 0.00 | 6,72,53,754.00 | 0.00 |
| September, 2024 | 98,31,107.00 | 0.00 | 0.00 | 45,57,476.00 | 0.00 |
| October, 2024 | 19,11,48,549.00 | 0.00 | 0.00 | 47,59,540.00 | 0.00 |
| November, 2024 | 1,27,38,092.34 | 0.00 | 0.00 | 3,16,76,490.24 | 0.00 |
| December, 2024 | 1,56,85,775.00 | 2,16,859.00 | 0.00 | 1,72,71,526.00 | 0.00 |
| Januaury, 2025 | 6,25,75,390.00 | 0.00 | 0.00 | 1,30,20,361.00 | 0.00 |
| February, 2025 | 19,21,630.00 | 0.00 | 0.00 | 1,18,48,604.00 | 0.00 |
| March, 2025 | 1,81,50,644.18 | 1,56,355.00 | 0.00 | 11,75,05,615.00 | 0.00 |
| Total | 38,12,18,719.52 | 3,73,214.00 | 0.00 | 29,64,04,010.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |