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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:-Sikhapalli |
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| Opening Balance | 47,43,108.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,43,972.00 | 0.00 | 0.00 | 4,19,706.00 | 2,63,320.00 |
| May, 2022 | 5,44,772.00 | 0.00 | 0.00 | 5,59,191.00 | 0.00 |
| June, 2022 | 7,96,806.00 | 0.00 | 0.00 | 11,04,884.00 | 0.00 |
| July, 2022 | 8,14,188.00 | 0.00 | 0.00 | 3,66,094.00 | 0.00 |
| August, 2022 | 2,54,140.00 | 0.00 | 0.00 | 3,13,731.00 | 0.00 |
| September, 2022 | 2,22,707.00 | 1,14,193.00 | 0.00 | 12,98,584.00 | 3,19,095.00 |
| October, 2022 | 10,28,103.00 | 0.00 | 0.00 | 8,49,361.00 | 81,990.00 |
| November, 2022 | 61,400.00 | 0.00 | 0.00 | 2,12,404.00 | 0.00 |
| December, 2022 | 21,56,296.70 | 0.00 | 0.00 | 3,87,562.00 | 0.00 |
| Januaury, 2023 | 1,08,163.00 | 0.00 | 0.00 | 1,81,877.00 | 0.00 |
| February, 2023 | 6,600.00 | 0.00 | 0.00 | 8,23,261.00 | 0.00 |
| March, 2023 | 3,16,472.00 | 0.00 | 0.00 | 4,98,221.00 | 0.00 |
| Total | 67,53,619.70 | 1,14,193.00 | 0.00 | 70,14,876.00 | 6,64,405.00 |
| 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 |