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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:-Tandapalli |
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| Opening Balance | 38,84,836.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,87,580.00 | 0.00 | 0.00 | 4,77,896.00 | 88,440.00 |
| May, 2022 | 9,97,182.00 | 0.00 | 0.00 | 19,20,836.00 | 88,440.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,98,513.00 | 0.00 | 0.00 | 5,33,400.00 | 0.00 |
| August, 2022 | 10,43,928.00 | 5,09,052.00 | 0.00 | 14,00,383.00 | 0.00 |
| September, 2022 | 3,76,926.00 | 0.00 | 0.00 | 9,60,339.00 | 0.00 |
| October, 2022 | 4,10,918.00 | 0.00 | 0.00 | 5,14,463.00 | 0.00 |
| November, 2022 | 1,86,064.00 | 0.00 | 0.00 | 1,89,700.00 | 0.00 |
| December, 2022 | 12,62,474.00 | 0.00 | 0.00 | 3,21,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,16,968.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| March, 2023 | 10,93,613.50 | 0.00 | 0.00 | 7,46,464.00 | 0.00 |
| Total | 76,43,139.50 | 5,09,052.00 | 0.00 | 79,12,349.00 | 1,76,880.00 |
| 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 |