eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Chitrakonda,Village Panchayat & Equivalent:-Kapatuti |
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Opening Balance | 94,73,342.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 68,479.00 | 0.00 | 0.00 | 53,239.00 | 0.00 |
May, 2022 | 79,780.00 | 0.00 | 0.00 | 80,205.00 | 0.00 |
June, 2022 | 7,60,757.00 | 0.00 | 0.00 | 11,75,941.00 | 0.00 |
July, 2022 | 4,71,799.00 | 4,00,000.00 | 0.00 | 5,71,844.50 | 0.00 |
August, 2022 | 53,997.00 | 0.00 | 0.00 | 4,55,325.00 | 0.00 |
September, 2022 | 5,22,600.00 | 0.00 | 0.00 | 17,48,067.00 | 0.00 |
October, 2022 | 21,400.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
November, 2022 | 33,434.00 | 0.00 | 0.00 | 45,430.00 | 0.00 |
December, 2022 | 8,86,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 5,38,763.00 | 0.00 | 0.00 | 22,25,950.00 | 0.00 |
February, 2023 | 1,45,657.00 | 0.00 | 0.00 | 1,63,951.00 | 0.00 |
March, 2023 | 54,542.55 | 0.00 | 0.00 | 10,85,457.00 | 0.00 |
Total | 36,37,485.55 | 4,00,000.00 | 0.00 | 76,20,909.50 | 0.00 |
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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 |