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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:-Kadamguda |
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| Opening Balance | 84,77,810.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,34,784.00 | 0.00 | 0.00 | 21,62,973.00 | 0.00 |
| May, 2022 | 6,34,728.00 | 0.00 | 0.00 | 13,34,227.00 | 0.00 |
| June, 2022 | 10,63,069.00 | 0.00 | 0.00 | 8,02,793.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,12,179.00 | 0.00 |
| August, 2022 | 1,87,000.00 | 0.00 | 0.00 | 5,65,965.80 | 0.00 |
| September, 2022 | 5,66,901.80 | 0.00 | 0.00 | 12,23,436.00 | 0.00 |
| October, 2022 | 1,85,800.00 | 0.00 | 0.00 | 2,49,007.00 | 0.00 |
| November, 2022 | 2,30,000.00 | 0.00 | 0.00 | 2,60,032.00 | 0.00 |
| December, 2022 | 4,10,920.00 | 0.00 | 0.00 | 7,96,208.00 | 0.00 |
| Januaury, 2023 | 7,95,843.00 | 0.00 | 0.00 | 1,029.50 | 0.00 |
| February, 2023 | 4,60,866.00 | 0.00 | 0.00 | 4,52,886.00 | 0.00 |
| March, 2023 | 29,414.00 | 0.00 | 0.00 | 3,49,491.80 | 2,17,221.00 |
| Total | 70,56,360.80 | 0.00 | 0.00 | 83,10,228.10 | 2,17,221.00 |
| 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 |