|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Khairaput,Village Panchayat & Equivalent:-Madkapadar |
|||||
| Opening Balance | 69,69,477.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,73,729.00 | 0.00 |
| May, 2022 | 14,31,461.00 | 0.00 | 0.00 | 11,43,814.00 | 5,61,907.00 |
| June, 2022 | 7,24,276.00 | 0.00 | 0.00 | 11,23,814.00 | 11,23,814.00 |
| July, 2022 | 4,71,576.00 | 0.00 | 0.00 | 1,75,695.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 51,71,493.00 | 0.00 | 0.00 | 50,34,240.00 | 0.00 |
| October, 2022 | 1,91,500.00 | 0.00 | 0.00 | 3,16,324.00 | 0.00 |
| November, 2022 | 1,97,000.00 | 0.00 | 0.00 | 3,81,000.00 | 0.00 |
| December, 2022 | 15,79,252.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2023 | 58,959.00 | 0.00 | 0.00 | 8,78,854.00 | 0.00 |
| February, 2023 | 35,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 35,244.00 | 0.00 | 0.00 | 13,07,654.00 | 0.00 |
| Total | 98,96,161.00 | 0.00 | 0.00 | 1,10,57,124.00 | 16,85,721.00 |
| 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 |