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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:-Malkangiri,Village Panchayat & Equivalent:-Matapaka |
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| Opening Balance | 68,87,311.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,77,559.00 | 0.00 | 0.00 | 3,15,972.00 | 0.00 |
| May, 2022 | 3,95,487.00 | 0.00 | 0.00 | 3,93,018.06 | 40,000.00 |
| June, 2022 | 3,16,896.12 | 0.00 | 0.00 | 1,39,799.00 | 0.00 |
| July, 2022 | 4,89,647.00 | 0.00 | 0.00 | 1,09,398.00 | 0.00 |
| August, 2022 | 8,495.00 | 0.00 | 0.00 | 1,32,854.00 | 0.00 |
| September, 2022 | 5,34,149.18 | 0.00 | 0.00 | 6,47,667.00 | 0.00 |
| October, 2022 | 51,454.00 | 0.00 | 0.00 | 2,97,275.00 | 2,41,149.00 |
| November, 2022 | 1,43,515.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| December, 2022 | 7,62,740.00 | 0.00 | 0.00 | 83,948.00 | 0.00 |
| Januaury, 2023 | 1,24,146.00 | 0.00 | 0.00 | 1,94,433.00 | 0.00 |
| February, 2023 | 5,05,483.00 | 0.00 | 0.00 | 5,97,340.00 | 0.00 |
| March, 2023 | 2,77,872.00 | 0.00 | 0.00 | 25,71,970.00 | 0.00 |
| Total | 42,87,443.30 | 0.00 | 0.00 | 55,67,074.06 | 2,81,149.00 |
| 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 |