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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:-Kalimela,Village Panchayat & Equivalent:-Mottu |
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| Opening Balance | 66,49,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,603.00 | 0.00 | 0.00 | 1,68,587.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,10,507.00 | 0.00 | 0.00 | 1,03,814.00 | 0.00 |
| July, 2022 | 53,46,331.00 | 11,48,230.00 | 11,48,230.00 | 48,06,603.00 | 0.00 |
| August, 2022 | 21,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 56,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,63,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,42,269.00 | 0.00 | 0.00 | 18,61,871.00 | 0.00 |
| February, 2023 | 22,712.00 | 0.00 | 0.00 | 2,33,618.00 | 0.00 |
| March, 2023 | 3,94,500.00 | 0.00 | 0.00 | 1,85,597.00 | 0.00 |
| Total | 78,31,770.00 | 11,48,230.00 | 11,48,230.00 | 73,60,090.00 | 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 |