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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:-Telerai |
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| Opening Balance | 26,60,058.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,96,948.00 | 0.00 | 0.00 | 2,14,965.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,08,435.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 61,153.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,91,813.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,89,304.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 1,24,966.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,72,965.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2023 | 22,50,311.40 | 0.00 | 0.00 | 16,47,792.00 | 0.00 |
| Total | 57,83,223.40 | 0.00 | 0.00 | 42,31,393.00 | 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 |