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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:-Chedenga |
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| Opening Balance | 1,07,36,315.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,82,245.00 | 0.00 | 0.00 | 10,18,440.50 | 0.00 |
| May, 2022 | 4,83,615.00 | 0.00 | 0.00 | 5,27,352.00 | 0.00 |
| June, 2022 | 10,55,719.00 | 0.00 | 0.00 | 3,95,620.00 | 0.00 |
| July, 2022 | 10,73,989.65 | 0.00 | 0.00 | 5,35,337.52 | 0.00 |
| August, 2022 | 36,000.00 | 0.00 | 0.00 | 3,69,913.00 | 0.00 |
| September, 2022 | 5,31,906.96 | 0.00 | 0.00 | 10,04,301.37 | 0.00 |
| October, 2022 | 4,14,579.41 | 0.00 | 0.00 | 3,59,510.00 | 0.00 |
| November, 2022 | 2,01,800.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| December, 2022 | 211.50 | 0.00 | 0.00 | 4,42,102.00 | 0.00 |
| Januaury, 2023 | 17,21,365.56 | 0.00 | 0.00 | 7,23,692.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 36,532.00 | 0.00 | 0.00 | 10,33,590.00 | 0.00 |
| Total | 58,37,964.08 | 0.00 | 0.00 | 65,17,658.39 | 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 |