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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:-Gorakhunta |
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| Opening Balance | 88,42,764.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,83,225.00 | 0.00 | 0.00 | 86,838.80 | 0.00 |
| May, 2022 | 2,93,562.50 | 0.00 | 0.00 | 7,65,743.00 | 0.00 |
| June, 2022 | 7,61,239.50 | 0.00 | 0.00 | 12,40,558.10 | 0.00 |
| July, 2022 | 6,43,349.00 | 0.00 | 0.00 | 4,71,895.60 | 0.00 |
| August, 2022 | 83,385.00 | 0.00 | 0.00 | 4,49,226.00 | 0.00 |
| September, 2022 | 1,07,859.00 | 0.00 | 0.00 | 8,41,031.60 | 0.00 |
| October, 2022 | 1,81,105.00 | 0.00 | 0.00 | 11,25,768.00 | 0.00 |
| November, 2022 | 4,780.00 | 0.00 | 0.00 | 66,731.00 | 0.00 |
| December, 2022 | 95,946.00 | 0.00 | 0.00 | 8,05,793.00 | 0.00 |
| Januaury, 2023 | 12,44,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,17,458.00 | 0.00 | 0.00 | 2,10,743.00 | 0.00 |
| Total | 39,16,872.00 | 0.00 | 0.00 | 60,64,328.10 | 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 |