|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Podia,Village Panchayat & Equivalent:-Kaldapalli |
|||||
| Opening Balance | 78,76,862.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,599.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 4,12,100.00 | 0.00 | 0.00 | 15,77,605.00 | 1,92,324.00 |
| June, 2022 | 17,13,174.00 | 0.00 | 0.00 | 6,88,096.00 | 0.00 |
| July, 2022 | 6,50,027.00 | 1,85,300.00 | 0.00 | 14,20,718.00 | 0.00 |
| August, 2022 | 4,87,794.00 | 0.00 | 0.00 | 8,45,973.00 | 0.00 |
| September, 2022 | 2,05,709.00 | 0.00 | 0.00 | 26,940.00 | 0.00 |
| October, 2022 | 3,12,316.00 | 0.00 | 0.00 | 14,09,171.00 | 0.00 |
| November, 2022 | 70,579.00 | 0.00 | 0.00 | 1,68,491.00 | 0.00 |
| December, 2022 | 22,45,537.87 | 0.00 | 0.00 | 6,88,246.00 | 0.00 |
| Januaury, 2023 | 74,325.00 | 0.00 | 0.00 | 8,25,490.00 | 0.00 |
| February, 2023 | 3,33,166.33 | 0.00 | 0.00 | 82,510.00 | 0.00 |
| March, 2023 | 3,56,179.00 | 0.00 | 0.00 | 10,47,543.00 | 60,000.00 |
| Total | 70,70,506.20 | 1,85,300.00 | 0.00 | 87,82,783.00 | 2,52,324.00 |
| 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 |