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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Kalimela,Village Panchayat & Equivalent:-Bodigetta |
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| Opening Balance | 85,79,411.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 9,09,546.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,77,384.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,85,792.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,84,222.00 | 0.00 | 0.00 | 13,75,844.70 | 0.00 |
| December, 2022 | 11,65,601.00 | 0.00 | 0.00 | 4,58,108.00 | 0.00 |
| Januaury, 2023 | 9,05,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,00,944.00 | 0.00 | 0.00 | 6,25,951.60 | 0.00 |
| Total | 46,18,128.00 | 0.00 | 0.00 | 52,52,626.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |