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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:-Similibancha |
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| Opening Balance | 48,60,898.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,57,600.00 | 0.00 | 0.00 | 2,50,750.00 | 0.00 |
| May, 2022 | 4,71,096.00 | 0.00 | 0.00 | 14,01,284.00 | 0.00 |
| June, 2022 | 13,26,960.00 | 0.00 | 0.00 | 4,79,800.00 | 0.00 |
| July, 2022 | 10,46,106.00 | 0.00 | 0.00 | 9,35,261.00 | 0.00 |
| August, 2022 | 2,19,980.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| September, 2022 | 20,589.00 | 0.00 | 0.00 | 13,50,851.00 | 0.00 |
| October, 2022 | 7,43,060.00 | 0.00 | 0.00 | 5,10,528.00 | 0.00 |
| November, 2022 | 4,85,415.00 | 0.00 | 0.00 | 8,07,698.00 | 0.00 |
| December, 2022 | 18,88,141.00 | 0.00 | 0.00 | 3,65,610.00 | 0.00 |
| Januaury, 2023 | 73,748.00 | 0.00 | 0.00 | 74,728.00 | 0.00 |
| February, 2023 | 13,770.00 | 0.00 | 0.00 | 1,56,850.00 | 0.00 |
| March, 2023 | 2,88,974.00 | 0.00 | 0.00 | 8,95,891.22 | 0.00 |
| Total | 70,35,439.00 | 0.00 | 0.00 | 74,67,751.22 | 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 |