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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:-Materu |
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| Opening Balance | 87,26,781.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,72,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,95,655.00 | 0.00 | 0.00 | 10,88,046.00 | 0.00 |
| June, 2022 | 13,52,285.00 | 0.00 | 0.00 | 6,40,291.00 | 0.00 |
| July, 2022 | 5,96,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,650.00 | 0.00 | 0.00 | 25,539.00 | 0.00 |
| September, 2022 | 18,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,23,837.00 | 0.00 | 0.00 | 10,67,989.00 | 0.00 |
| November, 2022 | 2,53,412.00 | 0.00 | 0.00 | 3,58,210.00 | 0.00 |
| December, 2022 | 19,66,887.00 | 0.00 | 0.00 | 2,90,459.00 | 0.00 |
| Januaury, 2023 | 37,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,00,570.00 | 0.00 |
| March, 2023 | 4,43,202.00 | 0.00 | 0.00 | 17,66,863.51 | 16,185.00 |
| Total | 64,71,958.00 | 0.00 | 0.00 | 61,57,967.51 | 16,185.00 |
| 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 |