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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:-Lugel |
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| Opening Balance | 1,22,85,085.60 | ||||
| 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 | 22,63,759.00 | 0.00 | 0.00 | 11,88,115.10 | 0.00 |
| July, 2022 | 13,81,935.00 | 0.00 | 0.00 | 6,75,102.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,28,648.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,74,319.00 | 0.00 | 0.00 | 3,19,821.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,89,834.00 | 0.00 |
| February, 2023 | 30,16,987.00 | 0.00 | 0.00 | 25,42,231.00 | 0.00 |
| March, 2023 | 8,79,315.00 | 0.00 | 0.00 | 18,98,718.10 | 0.00 |
| Total | 88,16,315.00 | 0.00 | 0.00 | 82,42,469.20 | 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 |