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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:-Malkangiri,Village Panchayat & Equivalent:-Challanguda |
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| Opening Balance | 85,23,377.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,800.00 | 0.00 | 0.00 | 1,05,860.00 | 0.00 |
| May, 2022 | 4,27,731.00 | 0.00 | 0.00 | 10,24,861.70 | 0.00 |
| June, 2022 | 11,55,812.00 | 0.00 | 0.00 | 5,59,042.50 | 0.00 |
| July, 2022 | 11,00,770.00 | 0.00 | 0.00 | 10,50,319.60 | 0.00 |
| August, 2022 | 2,37,438.00 | 0.00 | 0.00 | 1,70,720.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,15,745.00 | 0.00 |
| October, 2022 | 4,87,993.80 | 0.00 | 0.00 | 7,70,180.20 | 0.00 |
| November, 2022 | 1,76,595.00 | 0.00 | 0.00 | 2,45,025.20 | 0.00 |
| December, 2022 | 21,20,558.00 | 0.00 | 0.00 | 1,38,700.00 | 0.00 |
| Januaury, 2023 | 1,04,829.00 | 0.00 | 0.00 | 1,43,540.20 | 0.00 |
| February, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,61,404.00 | 0.00 |
| March, 2023 | 1,50,236.00 | 0.00 | 0.00 | 4,50,792.00 | 0.00 |
| Total | 62,06,762.80 | 0.00 | 0.00 | 63,36,190.40 | 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 |