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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:-Khairaput,Village Panchayat & Equivalent:-Govindapalli |
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| Opening Balance | 82,51,619.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,49,826.00 | 0.00 | 0.00 | 3,95,135.00 | 0.00 |
| June, 2022 | 17,96,580.00 | 0.00 | 0.00 | 25,81,901.00 | 0.00 |
| July, 2022 | 5,98,920.00 | 0.00 | 0.00 | 4,15,523.00 | 0.00 |
| August, 2022 | 2,18,284.00 | 0.00 | 0.00 | 12,04,059.00 | 0.00 |
| September, 2022 | 1,41,737.00 | 0.00 | 0.00 | 74,039.00 | 0.00 |
| October, 2022 | 1,01,500.00 | 0.00 | 0.00 | 5,84,118.00 | 0.00 |
| November, 2022 | 3,88,352.00 | 0.00 | 0.00 | 2,94,109.00 | 0.00 |
| December, 2022 | 18,00,148.00 | 0.00 | 0.00 | 1,31,777.00 | 0.00 |
| Januaury, 2023 | 48,777.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| February, 2023 | 34,700.00 | 0.00 | 0.00 | 3,31,741.00 | 0.00 |
| March, 2023 | 71,354.00 | 0.00 | 0.00 | 3,32,967.00 | 8,867.00 |
| Total | 72,50,178.00 | 0.00 | 0.00 | 63,62,069.00 | 8,867.00 |
| 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 |