|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Khairaput,Village Panchayat & Equivalent:-Andrahal |
|||||
| Opening Balance | 1,01,16,516.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,29,958.00 | 0.00 | 0.00 | 22,10,955.70 | 0.00 |
| June, 2022 | 17,37,312.00 | 0.00 | 0.00 | 6,53,756.70 | 0.00 |
| July, 2022 | 7,85,814.00 | 0.00 | 0.00 | 5,82,217.70 | 0.00 |
| August, 2022 | 3,18,000.00 | 0.00 | 0.00 | 62,944.00 | 0.00 |
| September, 2022 | 1,14,007.00 | 0.00 | 0.00 | 1,90,124.00 | 0.00 |
| October, 2022 | 7,12,996.00 | 0.00 | 0.00 | 13,42,054.70 | 0.00 |
| November, 2022 | 3,18,500.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| December, 2022 | 18,14,076.00 | 0.00 | 0.00 | 3,15,517.70 | 0.00 |
| Januaury, 2023 | 1,56,200.00 | 0.00 | 0.00 | 8,74,332.00 | 0.00 |
| February, 2023 | 1,39,200.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| March, 2023 | 1,32,996.00 | 0.00 | 0.00 | 38,09,841.60 | 1,000.00 |
| Total | 88,59,059.00 | 0.00 | 0.00 | 1,01,34,814.90 | 1,000.00 |
| 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 |