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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:-Mathili |
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| Opening Balance | 2,98,60,965.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,10,718.00 | 0.00 | 0.00 | 17,05,741.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,14,122.00 | 0.00 |
| June, 2022 | 15,28,878.00 | 0.00 | 0.00 | 11,55,978.00 | 0.00 |
| July, 2022 | 16,84,356.00 | 0.00 | 0.00 | 6,52,823.00 | 0.00 |
| August, 2022 | 2,92,790.00 | 0.00 | 0.00 | 4,88,617.00 | 0.00 |
| September, 2022 | 7,14,048.00 | 0.00 | 0.00 | 16,67,560.00 | 0.00 |
| October, 2022 | 12,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,58,286.00 | 0.00 | 0.00 | 19,93,745.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 2,48,717.00 | 0.00 |
| Januaury, 2023 | 2,46,305.00 | 0.00 | 0.00 | 5,45,516.00 | 0.00 |
| February, 2023 | 93,932.00 | 0.00 | 0.00 | 4,82,847.00 | 0.00 |
| March, 2023 | 5,76,875.00 | 0.00 | 0.00 | 6,64,320.00 | 0.00 |
| Total | 81,87,131.00 | 0.00 | 0.00 | 97,19,986.00 | 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 |