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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 |
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| Opening Balance | 15,96,61,123.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,80,130.00 | 0.00 | 0.00 | 1,26,29,066.00 | 0.00 |
| May, 2022 | 7,18,11,907.00 | 0.00 | 0.00 | 3,02,26,374.00 | 0.00 |
| June, 2022 | 97,33,273.00 | 0.00 | 0.00 | 1,82,96,080.00 | 4,83,521.00 |
| July, 2022 | 3,64,08,156.00 | 0.00 | 0.00 | 1,50,67,038.00 | 0.00 |
| August, 2022 | 1,03,78,322.00 | 0.00 | 0.00 | 2,14,90,881.00 | 0.00 |
| September, 2022 | 64,39,645.00 | 0.00 | 0.00 | 3,32,40,611.00 | 2,03,813.00 |
| October, 2022 | 97,50,598.00 | 0.00 | 0.00 | 1,03,95,550.00 | 0.00 |
| November, 2022 | 1,04,61,716.00 | 0.00 | 0.00 | 1,99,84,292.00 | 0.00 |
| December, 2022 | 1,87,09,456.00 | 0.00 | 0.00 | 2,19,48,989.00 | 0.00 |
| Januaury, 2023 | 4,36,42,794.00 | 0.00 | 0.00 | 3,04,85,297.00 | 0.00 |
| February, 2023 | 27,37,121.00 | 0.00 | 0.00 | 2,02,48,968.00 | 0.00 |
| March, 2023 | 8,89,91,234.00 | 0.00 | 0.00 | 2,48,56,273.00 | 0.00 |
| Total | 31,70,44,352.00 | 0.00 | 0.00 | 25,88,69,419.00 | 6,87,334.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |