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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:-Udulibeda |
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| Opening Balance | 44,06,110.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,31,300.00 | 0.00 | 0.00 | 6,39,788.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,335.00 | 0.00 |
| June, 2022 | 18,11,127.00 | 0.00 | 0.00 | 14,79,887.00 | 0.00 |
| July, 2022 | 8,74,867.00 | 0.00 | 0.00 | 5,96,863.00 | 0.00 |
| August, 2022 | 1,52,800.00 | 0.00 | 0.00 | 1,94,457.00 | 0.00 |
| September, 2022 | 3,25,939.00 | 0.00 | 0.00 | 10,18,661.00 | 0.00 |
| October, 2022 | 28,800.00 | 0.00 | 0.00 | 55,315.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,83,526.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,02,022.00 | 0.00 | 0.00 | 2,80,638.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,11,837.00 | 0.00 | 0.00 | 15,17,984.00 | 0.00 |
| Total | 62,00,417.00 | 0.00 | 0.00 | 61,06,454.00 | 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 |