eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |