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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:-Mohupadar |
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| Opening Balance | 1,33,72,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,24,800.00 | 0.00 | 0.00 | 7,34,540.00 | 0.00 |
| May, 2022 | 1,97,500.00 | 0.00 | 0.00 | 15,94,333.00 | 0.00 |
| June, 2022 | 10,41,397.00 | 0.00 | 0.00 | 1,52,700.00 | 0.00 |
| July, 2022 | 6,33,449.00 | 0.00 | 0.00 | 4,08,245.00 | 0.00 |
| August, 2022 | 40,900.00 | 0.00 | 0.00 | 1,40,173.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,80,552.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,95,257.00 | 0.00 | 0.00 | 2,96,652.00 | 0.00 |
| December, 2022 | 65,045.00 | 0.00 | 0.00 | 85,736.00 | 0.00 |
| Januaury, 2023 | 13,01,564.00 | 0.00 | 0.00 | 11,28,970.00 | 0.00 |
| February, 2023 | 39,921.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2023 | 3,17,890.00 | 0.00 | 0.00 | 29,25,542.00 | 0.00 |
| Total | 43,57,723.00 | 0.00 | 0.00 | 87,79,443.00 | 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 |