|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Mathili,Village Panchayat & Equivalent:-Karatanpalli |
|||||
| Opening Balance | 71,86,730.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,01,599.00 | 0.00 | 0.00 | 4,19,949.00 | 0.00 |
| May, 2022 | 9,98,205.00 | 0.00 | 0.00 | 9,30,537.10 | 0.00 |
| June, 2022 | 7,42,776.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2022 | 6,68,635.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| August, 2022 | 2,29,030.00 | 0.00 | 0.00 | 1,61,320.00 | 0.00 |
| September, 2022 | 4,68,724.00 | 0.00 | 0.00 | 4,50,500.00 | 0.00 |
| October, 2022 | 2,13,900.00 | 0.00 | 0.00 | 1,97,560.00 | 0.00 |
| November, 2022 | 5,20,400.00 | 0.00 | 0.00 | 1,91,300.00 | 0.00 |
| December, 2022 | 7,64,725.00 | 0.00 | 0.00 | 2,74,370.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,93,400.00 | 0.00 |
| February, 2023 | 9,21,572.00 | 0.00 | 0.00 | 9,54,542.00 | 0.00 |
| March, 2023 | 1,500.00 | 0.00 | 0.00 | 5,54,264.00 | 0.00 |
| Total | 58,31,066.00 | 0.00 | 0.00 | 48,26,742.10 | 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 |