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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:-Podia |
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| Opening Balance | 75,52,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,60,843.00 | 0.00 | 0.00 | 4,37,096.00 | 0.00 |
| June, 2022 | 18,00,736.00 | 0.00 | 0.00 | 14,74,672.00 | 0.00 |
| July, 2022 | 9,22,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,87,802.00 | 0.00 | 0.00 | 22,87,317.00 | 0.00 |
| September, 2022 | 2,67,839.00 | 0.00 | 0.00 | 5,07,320.00 | 0.00 |
| October, 2022 | 2,43,803.00 | 0.00 | 0.00 | 3,95,316.00 | 0.00 |
| November, 2022 | 2,69,017.00 | 0.00 | 0.00 | 2,93,497.00 | 0.00 |
| December, 2022 | 10,69,766.00 | 0.00 | 0.00 | 6,08,592.00 | 0.00 |
| Januaury, 2023 | 12,61,849.00 | 0.00 | 0.00 | 2,72,028.00 | 0.00 |
| February, 2023 | 28,657.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| March, 2023 | 5,49,910.00 | 0.00 | 0.00 | 21,28,027.00 | 46.00 |
| Total | 89,24,974.00 | 0.00 | 0.00 | 84,55,165.00 | 46.00 |
| 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 |