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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:-Katapalli |
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| Opening Balance | 81,24,072.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,73,190.00 | 0.00 | 0.00 | 5,77,846.00 | 0.00 |
| May, 2022 | 2,60,600.00 | 0.00 | 0.00 | 34,215.00 | 0.00 |
| June, 2022 | 9,61,305.00 | 0.00 | 0.00 | 16,51,715.00 | 0.00 |
| July, 2022 | 6,45,970.00 | 0.00 | 0.00 | 2,36,466.00 | 0.00 |
| August, 2022 | 3,62,836.00 | 0.00 | 0.00 | 6,71,495.00 | 0.00 |
| September, 2022 | 3,75,869.00 | 0.00 | 0.00 | 2,93,170.00 | 0.00 |
| October, 2022 | 49,780.00 | 0.00 | 0.00 | 2,14,473.00 | 0.00 |
| November, 2022 | 3,69,817.00 | 0.00 | 0.00 | 3,04,388.50 | 0.00 |
| December, 2022 | 14,03,328.00 | 0.00 | 0.00 | 4,63,264.00 | 0.00 |
| Januaury, 2023 | 83,273.00 | 0.00 | 0.00 | 1,07,012.00 | 0.00 |
| February, 2023 | 1,04,259.00 | 0.00 | 0.00 | 5,26,485.00 | 0.00 |
| March, 2023 | 3,48,530.00 | 0.00 | 0.00 | 6,33,696.00 | 0.00 |
| Total | 57,38,757.00 | 0.00 | 0.00 | 57,14,225.50 | 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 |