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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:-Kiango |
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| Opening Balance | 98,96,801.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,12,480.00 | 0.00 | 0.00 | 10,78,038.20 | 0.00 |
| May, 2022 | 6,99,900.00 | 0.00 | 0.00 | 2,95,169.20 | 0.00 |
| June, 2022 | 10,20,981.00 | 0.00 | 0.00 | 4,87,222.00 | 0.00 |
| July, 2022 | 9,30,626.00 | 0.00 | 0.00 | 3,59,498.00 | 0.00 |
| August, 2022 | 5,98,920.00 | 0.00 | 0.00 | 12,63,073.00 | 0.00 |
| September, 2022 | 4,11,230.00 | 0.00 | 0.00 | 10,99,661.70 | 0.00 |
| October, 2022 | 3,71,442.00 | 0.00 | 0.00 | 6,05,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,88,048.00 | 0.00 |
| December, 2022 | 24,24,921.00 | 0.00 | 0.00 | 8,02,038.00 | 0.00 |
| Januaury, 2023 | 1,64,546.00 | 0.00 | 0.00 | 2,91,563.00 | 0.00 |
| February, 2023 | 3,18,234.00 | 0.00 | 0.00 | 2,99,912.00 | 0.00 |
| March, 2023 | 1,85,065.00 | 0.00 | 0.00 | 9,28,999.00 | 0.00 |
| Total | 75,38,345.00 | 0.00 | 0.00 | 80,98,622.10 | 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 |