eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Malkangiri,Block Panchayat & Equivalent:-Mathili
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 6,09,983.00 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 7,53,11,796.00 0.00 0.00 16,93,65,591.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:27 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre