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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:-Podaghat |
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| Opening Balance | 1,33,84,791.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,35,278.00 | 0.00 | 0.00 | 47,45,009.00 | 0.00 |
| May, 2022 | 25,71,959.00 | 0.00 | 0.00 | 17,93,971.00 | 0.00 |
| June, 2022 | 16,71,675.00 | 0.00 | 0.00 | 10,59,457.00 | 0.00 |
| July, 2022 | 14,33,911.00 | 0.00 | 0.00 | 9,86,295.00 | 2,42,500.00 |
| August, 2022 | 18,797.00 | 0.00 | 0.00 | 14,49,472.00 | 0.00 |
| September, 2022 | 3,80,845.00 | 0.00 | 0.00 | 10,94,641.00 | 0.00 |
| October, 2022 | 2,55,794.00 | 0.00 | 0.00 | 6,48,755.00 | 0.00 |
| November, 2022 | 2,51,500.00 | 0.00 | 0.00 | 7,85,980.00 | 0.00 |
| December, 2022 | 19,87,627.00 | 0.00 | 0.00 | 7,59,707.00 | 0.00 |
| Januaury, 2023 | 94,433.00 | 0.00 | 0.00 | 94,550.00 | 0.00 |
| February, 2023 | 1,54,200.00 | 0.00 | 0.00 | 13,67,967.00 | 0.00 |
| March, 2023 | 1,80,693.00 | 0.00 | 0.00 | 3,32,033.00 | 2,41,454.00 |
| Total | 1,37,36,712.00 | 0.00 | 0.00 | 1,51,17,837.00 | 4,83,954.00 |
| 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 |