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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:-Malavaram |
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| Opening Balance | 90,84,601.00 | ||||
| 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 | 3,85,941.00 | 0.00 | 0.00 | 20,83,858.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 3,78,881.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,47,581.00 | 0.00 | 0.00 | 19,22,649.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,44,925.00 | 0.00 | 0.00 | 13,25,049.60 | 0.00 |
| December, 2022 | 25,76,459.00 | 0.00 | 0.00 | 4,25,403.00 | 0.00 |
| Januaury, 2023 | 1,75,522.00 | 0.00 | 0.00 | 3,15,405.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,36,601.00 | 0.00 |
| March, 2023 | 5,50,439.00 | 0.00 | 0.00 | 6,28,059.00 | 0.00 |
| Total | 65,59,778.00 | 0.00 | 0.00 | 87,15,906.10 | 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 |