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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:-Pangam |
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| Opening Balance | 92,85,997.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,45,246.00 | 0.00 | 0.00 | 11,93,380.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,88,718.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 12,84,322.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 9,30,530.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,93,010.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,02,561.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2023 | 32,08,460.50 | 0.00 | 0.00 | 39,78,170.00 | 0.00 |
| Total | 57,83,410.50 | 0.00 | 0.00 | 89,29,691.00 | 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 |