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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:-Badili |
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| Opening Balance | 1,16,44,907.98 | ||||
| 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 | 7,56,135.20 | 0.00 | 0.00 | 10,18,201.00 | 0.00 |
| July, 2022 | 6,33,245.00 | 0.00 | 0.00 | 3,30,112.10 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,79,647.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,89,932.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,77,170.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,73,363.00 | 0.00 |
| December, 2022 | 28,99,145.00 | 0.00 | 0.00 | 12,56,935.70 | 0.00 |
| Januaury, 2023 | 5,500.00 | 79,800.00 | 6,43,523.00 | 2,83,956.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,94,446.00 | 0.00 |
| March, 2023 | 3,66,981.00 | 0.00 | 0.00 | 16,64,842.00 | 0.00 |
| Total | 46,61,006.20 | 79,800.00 | 6,43,523.00 | 82,68,604.80 | 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 |