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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:-Khairaput |
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| Opening Balance | 82,23,115.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,69,208.00 | 0.00 |
| May, 2022 | 1,38,829.00 | 0.00 | 0.00 | 7,99,456.00 | 0.00 |
| June, 2022 | 21,01,761.00 | 0.00 | 0.00 | 18,76,234.00 | 0.00 |
| July, 2022 | 7,34,471.00 | 0.00 | 0.00 | 11,92,979.00 | 0.00 |
| August, 2022 | 1,54,800.00 | 0.00 | 0.00 | 5,72,988.40 | 0.00 |
| September, 2022 | 2,06,478.00 | 0.00 | 0.00 | 6,37,609.70 | 0.00 |
| October, 2022 | 1,54,500.00 | 0.00 | 0.00 | 2,11,787.00 | 0.00 |
| November, 2022 | 1,64,400.00 | 0.00 | 0.00 | 3,74,956.00 | 0.00 |
| December, 2022 | 18,32,024.00 | 0.00 | 0.00 | 4,63,470.00 | 0.00 |
| Januaury, 2023 | 99,121.00 | 0.00 | 0.00 | 7,34,038.00 | 0.00 |
| February, 2023 | 78,500.00 | 0.00 | 0.00 | 10,29,254.00 | 0.00 |
| March, 2023 | 2,01,484.00 | 0.00 | 0.00 | 6,26,443.00 | 0.00 |
| Total | 58,66,368.00 | 0.00 | 0.00 | 88,88,423.10 | 0.00 |
| 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 |