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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:-Podia,Village Panchayat & Equivalent:-Girkanpalli |
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| Opening Balance | 36,66,646.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,134.56 | 0.00 | 0.00 | 9,29,018.30 | 0.00 |
| May, 2022 | 3,36,889.00 | 0.00 | 0.00 | 14,00,734.60 | 0.00 |
| June, 2022 | 11,22,677.00 | 0.00 | 0.00 | 3,66,094.40 | 0.00 |
| July, 2022 | 8,54,917.00 | 0.00 | 0.00 | 6,99,544.00 | 0.00 |
| August, 2022 | 2,80,335.00 | 0.00 | 0.00 | 3,03,568.20 | 0.00 |
| September, 2022 | 3,76,968.00 | 0.00 | 0.00 | 12,82,875.00 | 0.00 |
| October, 2022 | 2,85,502.00 | 0.00 | 0.00 | 3,54,620.69 | 0.00 |
| November, 2022 | 1,85,200.00 | 0.00 | 0.00 | 7,77,184.00 | 0.00 |
| December, 2022 | 4,69,208.00 | 0.00 | 0.00 | 6,47,789.20 | 0.00 |
| Januaury, 2023 | 12,28,537.00 | 0.00 | 0.00 | 62,283.00 | 0.00 |
| February, 2023 | 37,432.00 | 0.00 | 0.00 | 3,71,000.40 | 0.00 |
| March, 2023 | 4,00,493.00 | 0.00 | 0.00 | 6,78,289.00 | 6,000.00 |
| Total | 58,39,292.56 | 0.00 | 0.00 | 78,73,000.79 | 6,000.00 |
| 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 |