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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:-Mandapalli |
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| Opening Balance | 1,15,45,249.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,84,300.00 | 0.00 | 0.00 | 3,52,351.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 13,10,468.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 9,53,226.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,70,770.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 14,85,278.00 | 0.00 | 0.00 | 12,00,896.00 | 0.00 |
| Januaury, 2023 | 2,51,400.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| February, 2023 | 1,76,463.00 | 0.00 | 0.00 | 2,50,814.00 | 0.00 |
| March, 2023 | 3,81,022.00 | 0.00 | 0.00 | 22,12,493.00 | 0.00 |
| Total | 36,82,108.00 | 0.00 | 0.00 | 67,71,518.00 | 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 |