|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Malkangiri |
|||||
| Opening Balance | 50,18,13,943.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 85,84,810.00 | 0.00 | 0.00 | 4,67,80,250.00 | 0.00 |
| May, 2024 | 8,17,48,347.00 | 0.00 | 0.00 | 6,28,82,275.00 | 0.00 |
| June, 2024 | 94,35,039.00 | 0.00 | 0.00 | 4,09,12,513.00 | 0.00 |
| July, 2024 | 99,18,248.00 | 0.00 | 0.00 | 1,99,95,954.00 | 0.00 |
| August, 2024 | 68,88,255.00 | 0.00 | 0.00 | 3,46,63,046.00 | 0.00 |
| September, 2024 | 1,94,71,957.00 | 0.00 | 0.00 | 2,36,84,281.00 | 0.00 |
| October, 2024 | 3,86,24,626.00 | 0.00 | 0.00 | 6,79,22,925.20 | 0.00 |
| November, 2024 | 66,50,760.00 | 0.00 | 0.00 | 1,77,82,257.30 | 0.00 |
| December, 2024 | 2,20,78,529.00 | 0.00 | 0.00 | 3,12,25,934.50 | 0.00 |
| Januaury, 2025 | 15,93,87,734.00 | 1,13,93,100.00 | 0.00 | 11,95,46,852.00 | 0.00 |
| February, 2025 | 78,28,548.00 | 0.00 | 0.00 | 1,74,51,759.50 | 0.00 |
| March, 2025 | 7,17,73,731.00 | 2,11,500.00 | 0.00 | 5,65,12,116.98 | 0.00 |
| Total | 44,23,90,584.00 | 1,16,04,600.00 | 0.00 | 53,93,60,164.48 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |