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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:-Gumuka |
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| Opening Balance | 86,19,784.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,27,800.00 | 0.00 | 0.00 | 39,450.64 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 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 | 6,09,976.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 26,73,204.00 | 0.00 | 0.00 | 7,02,092.00 | 0.00 |
| Januaury, 2023 | 1,17,200.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| February, 2023 | 88,500.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| March, 2023 | 3,08,970.00 | 0.00 | 0.00 | 16,35,793.00 | 0.00 |
| Total | 43,80,526.00 | 0.00 | 0.00 | 34,10,111.64 | 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 |