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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:-Podia,Village Panchayat & Equivalent:-Undrukunda |
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| Opening Balance | 41,78,512.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,48,444.00 | 0.00 | 0.00 | 11,85,797.40 | 1,034.00 |
| June, 2022 | 12,99,326.80 | 0.00 | 0.00 | 2,93,237.30 | 0.00 |
| July, 2022 | 8,92,262.00 | 0.00 | 0.00 | 5,60,641.00 | 0.00 |
| August, 2022 | 2,59,263.00 | 0.00 | 0.00 | 6,34,383.40 | 0.00 |
| September, 2022 | 2,32,218.00 | 0.00 | 0.00 | 12,08,314.90 | 0.00 |
| October, 2022 | 1,56,583.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| November, 2022 | 1,91,700.00 | 0.00 | 0.00 | 3,39,370.00 | 0.00 |
| December, 2022 | 14,22,738.00 | 40,000.00 | 0.00 | 6,71,482.60 | 0.00 |
| Januaury, 2023 | 5,84,343.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2023 | 1,228.00 | 0.00 | 0.00 | 4,40,000.00 | 1,02,635.00 |
| March, 2023 | 5,00,461.00 | 0.00 | 0.00 | 5,64,634.00 | 2,000.00 |
| Total | 60,03,666.80 | 40,000.00 | 0.00 | 61,21,360.60 | 1,05,669.00 |
| 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 |