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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:-Temurupalli |
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| Opening Balance | 1,48,72,855.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,21,006.00 | 0.00 | 0.00 | 8,33,685.00 | 0.00 |
| May, 2022 | 3,14,360.00 | 0.00 | 0.00 | 56,493.00 | 0.00 |
| June, 2022 | 14,15,144.00 | 0.00 | 0.00 | 5,58,605.50 | 0.00 |
| July, 2022 | 9,67,413.00 | 0.00 | 0.00 | 9,23,938.00 | 0.00 |
| August, 2022 | 2,36,775.00 | 0.00 | 0.00 | 21,210.00 | 0.00 |
| September, 2022 | 2,93,650.00 | 0.00 | 0.00 | 7,91,228.00 | 0.00 |
| October, 2022 | 3,91,674.00 | 0.00 | 0.00 | 1,05,576.00 | 0.00 |
| November, 2022 | 1,89,918.00 | 0.00 | 0.00 | 1,79,801.00 | 0.00 |
| December, 2022 | 14,73,904.00 | 0.00 | 0.00 | 9,58,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,19,805.00 | 0.00 | 0.00 | 14,64,269.00 | 0.00 |
| March, 2023 | 6,39,923.00 | 0.00 | 0.00 | 35,47,658.00 | 0.00 |
| Total | 71,63,572.00 | 0.00 | 0.00 | 94,40,463.50 | 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 |