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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:-Naikguda |
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| Opening Balance | 1,45,14,615.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,20,057.00 | 0.00 | 0.00 | 12,28,512.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,49,711.00 | 0.00 |
| June, 2022 | 6,39,753.00 | 0.00 | 0.00 | 12,19,861.00 | 33,300.00 |
| July, 2022 | 6,70,485.00 | 0.00 | 0.00 | 1,39,697.00 | 0.00 |
| August, 2022 | 3,81,300.00 | 0.00 | 0.00 | 6,56,198.00 | 92,463.00 |
| September, 2022 | 9,74,178.00 | 0.00 | 0.00 | 45,44,514.00 | 0.00 |
| October, 2022 | 15,26,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,01,900.00 | 0.00 | 0.00 | 2,43,760.00 | 0.00 |
| December, 2022 | 11,73,742.00 | 0.00 | 0.00 | 7,04,919.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,05,710.00 | 1,90,613.00 |
| March, 2023 | 12,11,464.00 | 0.00 | 0.00 | 21,84,382.00 | 1,16,076.00 |
| Total | 70,99,189.00 | 0.00 | 0.00 | 1,12,77,264.00 | 4,32,452.00 |
| 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 |