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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:-Kangurukunda |
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| Opening Balance | 1,04,47,204.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,80,793.00 | 7,31,632.00 | 1,65,982.00 | 1,21,000.00 | 0.00 |
| May, 2022 | 1,52,600.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| June, 2022 | 4,52,564.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| July, 2022 | 5,46,735.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| August, 2022 | 1,27,200.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| September, 2022 | 1,12,900.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,879.00 | 0.00 |
| November, 2022 | 11,07,028.00 | 5,23,978.00 | 0.00 | 16,14,097.00 | 0.00 |
| December, 2022 | 20,85,552.90 | 0.00 | 0.00 | 8,47,069.20 | 0.00 |
| Januaury, 2023 | 56,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,47,287.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,78,208.00 | 0.00 |
| Total | 61,22,014.90 | 12,55,610.00 | 1,65,982.00 | 56,06,240.20 | 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 |