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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:-Podia,Village Panchayat & Equivalent:-Bapanpalli |
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| Opening Balance | 26,55,191.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,41,822.00 | 0.00 | 4,41,822.00 | 1,92,033.00 | 0.00 |
| June, 2022 | 7,28,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 23,76,384.00 | 0.00 | 0.00 | 26,81,361.00 | 0.00 |
| September, 2022 | 1,48,406.00 | 0.00 | 0.00 | 5,62,610.00 | 0.00 |
| October, 2022 | 3,13,183.00 | 0.00 | 0.00 | 3,68,306.00 | 0.00 |
| November, 2022 | 2,32,516.00 | 0.00 | 0.00 | 9,44,355.00 | 2,33,021.00 |
| December, 2022 | 2,40,819.00 | 0.00 | 0.00 | 3,58,100.00 | 0.00 |
| Januaury, 2023 | 12,94,843.00 | 0.00 | 0.00 | 5,84,447.60 | 0.00 |
| February, 2023 | 10,111.00 | 0.00 | 0.00 | 79,605.00 | 0.00 |
| March, 2023 | 4,41,914.00 | 0.00 | 0.00 | 5,54,371.70 | 0.00 |
| Total | 66,85,044.00 | 0.00 | 4,41,822.00 | 63,25,189.30 | 2,33,021.00 |
| 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 |