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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:-Gompakunda |
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| Opening Balance | 34,90,350.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,98,423.00 | 0.00 | 0.00 | 13,50,773.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 2,87,725.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 3,94,928.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,750.00 | 0.00 |
| November, 2022 | 10,59,245.00 | 0.00 | 0.00 | 64,430.00 | 0.00 |
| December, 2022 | 41,03,458.00 | 0.00 | 0.00 | 33,14,522.00 | 0.00 |
| Januaury, 2023 | 1,34,400.00 | 0.00 | 0.00 | 2,16,188.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,34,250.00 | 0.00 |
| March, 2023 | 7,04,430.00 | 0.00 | 0.00 | 10,89,854.00 | 71,641.00 |
| Total | 73,64,808.00 | 0.00 | 0.00 | 70,28,420.00 | 71,641.00 |
| 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 |