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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:-Bhandaripangam |
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| Opening Balance | 95,26,798.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,807.00 | 0.00 | 0.00 | 10,66,948.00 | 5,68,063.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,68,063.00 | 0.00 |
| June, 2022 | 6,34,235.00 | 0.00 | 0.00 | 9,41,943.00 | 0.00 |
| July, 2022 | 6,30,422.00 | 0.00 | 0.00 | 1,41,341.00 | 0.00 |
| August, 2022 | 80,000.00 | 0.00 | 0.00 | 3,84,194.00 | 0.00 |
| September, 2022 | 2,20,824.00 | 0.00 | 0.00 | 4,03,147.00 | 0.00 |
| October, 2022 | 79,740.00 | 0.00 | 0.00 | 83,353.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,59,127.00 | 0.00 |
| December, 2022 | 10,11,149.00 | 0.00 | 0.00 | 6,27,513.00 | 0.00 |
| Januaury, 2023 | 72,471.00 | 0.00 | 0.00 | 11,78,670.00 | 0.00 |
| February, 2023 | 16,42,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,99,760.00 | 0.00 | 0.00 | 4,33,166.00 | 0.00 |
| Total | 47,46,856.00 | 0.00 | 0.00 | 59,87,465.00 | 5,68,063.00 |
| 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 |