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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:-Niliguda |
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| Opening Balance | 85,39,861.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,777.00 | 0.00 | 0.00 | 1,73,244.00 | 0.00 |
| May, 2022 | 10,990.00 | 0.00 | 0.00 | 38,880.00 | 0.00 |
| June, 2022 | 8,91,703.00 | 0.00 | 0.00 | 1,65,920.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 15,38,565.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,44,510.00 | 0.00 | 0.00 | 12,50,956.80 | 0.00 |
| November, 2022 | 1,79,637.00 | 0.00 | 0.00 | 8,53,673.00 | 0.00 |
| December, 2022 | 16,28,504.00 | 0.00 | 0.00 | 2,88,960.00 | 0.00 |
| Januaury, 2023 | 21,043.00 | 0.00 | 0.00 | 81,324.00 | 0.00 |
| February, 2023 | 1,87,245.00 | 0.00 | 0.00 | 9,48,623.60 | 0.00 |
| March, 2023 | 2,47,583.00 | 0.00 | 0.00 | 2,98,897.20 | 900.00 |
| Total | 48,99,796.00 | 0.00 | 0.00 | 56,39,043.60 | 900.00 |
| 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 |