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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:-Nalagunthi |
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| Opening Balance | 1,05,79,721.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,80,300.00 | 0.00 | 0.00 | 46,89,795.00 | 0.00 |
| May, 2022 | 2,37,200.00 | 0.00 | 0.00 | 3,35,640.00 | 0.00 |
| June, 2022 | 7,79,042.00 | 0.00 | 0.00 | 4,17,612.20 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 8,17,893.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 95,380.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,85,496.00 | 0.00 | 0.00 | 4,69,944.10 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 29,87,278.00 | 0.00 | 0.00 | 16,94,227.20 | 0.00 |
| Januaury, 2023 | 78,752.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| February, 2023 | 79,000.00 | 0.00 | 0.00 | 2,44,232.00 | 0.00 |
| March, 2023 | 4,15,860.00 | 0.00 | 0.00 | 1,82,700.00 | 0.00 |
| Total | 57,99,963.00 | 0.00 | 0.00 | 90,78,423.50 | 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 |