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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:-Rasbeda |
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| Opening Balance | 95,51,697.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,50,270.00 | 0.00 | 0.00 | 10,35,421.70 | 0.00 |
| May, 2022 | 20,30,567.00 | 0.00 | 0.00 | 40,51,649.00 | 0.00 |
| June, 2022 | 21,55,957.00 | 0.00 | 0.00 | 16,34,619.40 | 0.00 |
| July, 2022 | 8,10,911.00 | 0.00 | 0.00 | 4,52,777.00 | 0.00 |
| August, 2022 | 2,73,822.00 | 0.00 | 0.00 | 4,67,596.00 | 0.00 |
| September, 2022 | 2,95,253.00 | 0.00 | 0.00 | 6,32,639.70 | 0.00 |
| October, 2022 | 2,38,812.00 | 0.00 | 0.00 | 5,31,856.00 | 0.00 |
| November, 2022 | 2,88,710.00 | 0.00 | 0.00 | 3,15,170.00 | 0.00 |
| December, 2022 | 19,88,668.00 | 0.00 | 0.00 | 6,38,414.00 | 0.00 |
| Januaury, 2023 | 66,177.00 | 0.00 | 0.00 | 1,40,654.70 | 0.00 |
| February, 2023 | 38,400.00 | 0.00 | 0.00 | 2,82,653.00 | 0.00 |
| March, 2023 | 1,95,579.00 | 0.00 | 0.00 | 6,52,459.60 | 0.00 |
| Total | 93,33,126.00 | 0.00 | 0.00 | 1,08,35,910.10 | 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 |