eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Malkangiri
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 18,91,69,084.00 0.00 0.00 27,32,888.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 0.00 0.00 0.00 0.00 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 26,81,67,723.00 0.00 0.00 10,30,54,762.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:26 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre