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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:-Mathili,Village Panchayat & Equivalent:-Ambaguda |
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| Opening Balance | 77,62,250.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,51,534.00 | 0.00 | 0.00 | 1,57,180.00 | 0.00 |
| May, 2022 | 2,06,534.00 | 0.00 | 0.00 | 5,59,061.00 | 0.00 |
| June, 2022 | 4,99,021.00 | 0.00 | 0.00 | 4,61,886.00 | 0.00 |
| July, 2022 | 6,42,909.00 | 0.00 | 0.00 | 1,78,035.00 | 0.00 |
| August, 2022 | 2,48,350.00 | 0.00 | 0.00 | 2,27,419.00 | 0.00 |
| September, 2022 | 6,40,324.00 | 0.00 | 0.00 | 3,47,290.00 | 0.00 |
| October, 2022 | 1,68,970.00 | 0.00 | 0.00 | 1,17,305.00 | 0.00 |
| November, 2022 | 2,86,400.00 | 0.00 | 0.00 | 2,47,788.50 | 0.00 |
| December, 2022 | 8,70,345.00 | 0.00 | 0.00 | 67,156.00 | 0.00 |
| Januaury, 2023 | 72,971.00 | 0.00 | 0.00 | 84,664.00 | 0.00 |
| February, 2023 | 1,05,820.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| March, 2023 | 5,73,921.00 | 0.00 | 0.00 | 9,42,921.00 | 0.00 |
| Total | 45,67,099.00 | 0.00 | 0.00 | 34,65,505.50 | 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 |