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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:-Mathili |
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| Opening Balance | 24,02,48,064.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,10,89,430.00 | 0.00 | 0.00 | 2,35,20,832.00 | 0.00 |
| May, 2022 | 51,79,157.00 | 0.00 | 0.00 | 1,66,96,108.00 | 0.00 |
| June, 2022 | 65,50,569.00 | 0.00 | 0.00 | 1,76,81,768.00 | 0.00 |
| July, 2022 | 30,52,100.00 | 0.00 | 0.00 | 46,57,432.00 | 0.00 |
| August, 2022 | 71,77,900.00 | 0.00 | 0.00 | 1,66,78,706.00 | 0.00 |
| September, 2022 | 2,22,31,138.00 | 0.00 | 0.00 | 1,07,34,370.50 | 0.00 |
| October, 2022 | 1,13,60,106.50 | 0.00 | 0.00 | 7,48,39,876.08 | 0.00 |
| November, 2022 | 97,15,705.00 | 0.00 | 0.00 | 2,12,30,285.00 | 0.00 |
| December, 2022 | 4,03,400.00 | 0.00 | 0.00 | 42,30,378.00 | 0.00 |
| Januaury, 2023 | 83,68,091.00 | 0.00 | 0.00 | 96,35,480.00 | 0.00 |
| February, 2023 | 1,00,67,800.00 | 0.00 | 0.00 | 2,20,54,737.00 | 0.00 |
| March, 2023 | 10,63,10,255.00 | 0.00 | 0.00 | 3,69,38,803.00 | 0.00 |
| Total | 23,15,05,651.50 | 0.00 | 0.00 | 25,88,98,775.58 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |