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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:-Salimi |
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| Opening Balance | 1,18,80,047.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,112.00 | 0.00 | 0.00 | 9,55,743.00 | 0.00 |
| May, 2022 | 3,32,196.00 | 0.00 | 0.00 | 78,560.00 | 0.00 |
| June, 2022 | 8,17,140.00 | 0.00 | 0.00 | 13,57,205.00 | 0.00 |
| July, 2022 | 9,07,104.00 | 0.00 | 0.00 | 8,49,326.00 | 0.00 |
| August, 2022 | 39,084.00 | 0.00 | 0.00 | 26,430.00 | 0.00 |
| September, 2022 | 5,14,652.00 | 0.00 | 0.00 | 7,03,826.00 | 0.00 |
| October, 2022 | 83,794.00 | 0.00 | 0.00 | 2,50,096.00 | 0.00 |
| November, 2022 | 8,32,124.00 | 0.00 | 0.00 | 5,12,653.00 | 0.00 |
| December, 2022 | 11,63,747.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,98,113.00 | 0.00 | 0.00 | 22,54,825.00 | 0.00 |
| March, 2023 | 4,26,797.00 | 0.00 | 0.00 | 17,34,565.00 | 0.00 |
| Total | 55,34,863.00 | 0.00 | 0.00 | 87,33,229.00 | 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 |