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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:-Tandbai |
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| Opening Balance | 90,54,332.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,30,183.50 | 0.00 | 0.00 | 1,02,360.00 | 61,540.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,82,200.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,62,295.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,53,488.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,54,357.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,165.00 | 0.00 |
| December, 2022 | 40,37,411.00 | 0.00 | 0.00 | 41,61,634.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,84,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,16,580.50 | 0.00 | 0.00 | 74,09,499.00 | 61,540.00 |
| 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 |