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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:-Koimetla |
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| Opening Balance | 81,51,519.06 | ||||
| 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 | 7,59,872.00 | 0.00 | 0.00 | 19,98,160.00 | 0.00 |
| July, 2022 | 13,40,516.00 | 0.00 | 0.00 | 9,48,447.50 | 0.00 |
| August, 2022 | 3,94,126.00 | 0.00 | 0.00 | 71,880.00 | 0.00 |
| September, 2022 | 2,04,800.00 | 0.00 | 0.00 | 2,76,341.00 | 0.00 |
| October, 2022 | 2,12,738.00 | 0.00 | 0.00 | 4,47,712.00 | 0.00 |
| November, 2022 | 2,75,233.00 | 0.00 | 0.00 | 4,22,322.00 | 0.00 |
| December, 2022 | 10,63,548.00 | 0.00 | 0.00 | 5,21,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,34,194.00 | 9,17,097.00 |
| March, 2023 | 4,76,667.00 | 0.00 | 0.00 | 23,89,200.00 | 0.00 |
| Total | 47,27,500.00 | 0.00 | 0.00 | 89,09,856.50 | 9,17,097.00 |
| 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 |