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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 |
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| Opening Balance | 15,94,57,526.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,49,448.00 | 0.00 | 0.00 | 99,38,876.00 | 12,97,311.00 |
| May, 2022 | 3,94,07,937.20 | 0.00 | 0.00 | 1,00,27,762.00 | 5,89,231.00 |
| June, 2022 | 1,15,60,910.00 | 0.00 | 0.00 | 2,70,85,679.00 | 0.00 |
| July, 2022 | 1,78,31,212.00 | 0.00 | 0.00 | 1,17,91,129.00 | 0.00 |
| August, 2022 | 30,55,132.00 | 57,30,000.00 | 0.00 | 2,07,72,213.00 | 0.00 |
| September, 2022 | 22,00,170.00 | 0.00 | 0.00 | 1,53,89,330.00 | 0.00 |
| October, 2022 | 38,24,461.12 | 0.00 | 0.00 | 63,85,586.00 | 0.00 |
| November, 2022 | 1,19,06,593.00 | 0.00 | 0.00 | 1,26,22,606.00 | 0.00 |
| December, 2022 | 2,99,08,986.00 | 0.00 | 0.00 | 1,13,82,219.00 | 0.00 |
| Januaury, 2023 | 1,01,22,394.70 | 0.00 | 0.00 | 76,54,040.00 | 0.00 |
| February, 2023 | 11,56,129.00 | 0.00 | 0.00 | 91,89,866.00 | 0.00 |
| March, 2023 | 4,26,99,142.30 | 0.00 | 0.00 | 2,82,08,500.00 | 3,00,000.00 |
| Total | 17,61,22,515.32 | 57,30,000.00 | 0.00 | 17,04,47,806.00 | 21,86,542.00 |
| 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 |