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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 |
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| Opening Balance | 57,67,90,273.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,57,398.00 | 0.00 | 0.00 | 1,41,09,828.00 | 0.00 |
| May, 2024 | 2,39,36,958.00 | 0.00 | 0.00 | 3,73,25,303.00 | 0.00 |
| June, 2024 | 1,00,62,720.00 | 0.00 | 0.00 | 3,12,86,080.00 | 0.00 |
| July, 2024 | 91,92,200.00 | 0.00 | 0.00 | 2,41,10,993.00 | 0.00 |
| August, 2024 | 87,92,200.00 | 0.00 | 0.00 | 3,81,97,735.00 | 0.00 |
| September, 2024 | 1,41,35,560.00 | 0.00 | 0.00 | 2,37,25,669.00 | 0.00 |
| October, 2024 | 88,34,760.00 | 0.00 | 0.00 | 2,20,19,510.00 | 0.00 |
| November, 2024 | 1,13,92,200.00 | 0.00 | 0.00 | 3,05,36,313.00 | 0.00 |
| December, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,32,938.00 | 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 | 8,70,03,996.00 | 0.00 | 0.00 | 22,16,44,369.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |