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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:-Maharajapalli |
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| Opening Balance | 82,30,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,60,923.00 | 0.00 | 0.00 | 1,76,300.00 | 0.00 |
| May, 2022 | 2,61,200.00 | 0.00 | 0.00 | 3,09,269.00 | 0.00 |
| June, 2022 | 6,75,841.00 | 0.00 | 0.00 | 1,87,058.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 10,61,352.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,36,615.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,10,739.00 | 0.00 | 0.00 | 20,97,309.00 | 0.00 |
| December, 2022 | 26,69,142.00 | 0.00 | 0.00 | 5,05,933.00 | 0.00 |
| Januaury, 2023 | 82,300.00 | 0.00 | 0.00 | 2,13,287.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,07,138.00 | 0.00 |
| March, 2023 | 10,19,978.00 | 0.00 | 0.00 | 11,90,509.00 | 0.00 |
| Total | 61,59,034.00 | 0.00 | 0.00 | 73,84,770.00 | 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 |