|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Malkangiri,Village Panchayat & Equivalent:-Tandiki |
|||||
| Opening Balance | 75,19,489.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,37,300.00 | 0.00 | 0.00 | 3,58,268.00 | 0.00 |
| May, 2022 | 8,09,025.00 | 0.00 | 0.00 | 6,43,333.30 | 1,02,000.00 |
| June, 2022 | 10,42,885.00 | 0.00 | 0.00 | 12,77,876.00 | 0.00 |
| July, 2022 | 9,11,911.00 | 0.00 | 0.00 | 3,49,290.00 | 0.00 |
| August, 2022 | 3,51,871.00 | 0.00 | 0.00 | 9,68,511.70 | 0.00 |
| September, 2022 | 1,54,264.00 | 0.00 | 0.00 | 2,36,998.30 | 0.00 |
| October, 2022 | 1,77,890.00 | 0.00 | 0.00 | 1,33,600.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 1,14,750.00 | 0.00 |
| December, 2022 | 17,26,728.00 | 0.00 | 0.00 | 3,23,264.00 | 0.00 |
| Januaury, 2023 | 36,400.00 | 0.00 | 0.00 | 27,795.00 | 0.00 |
| February, 2023 | 80,000.70 | 0.00 | 0.00 | 1,10,205.00 | 0.00 |
| March, 2023 | 2,53,085.00 | 0.00 | 0.00 | 16,93,074.50 | 0.00 |
| Total | 57,61,359.70 | 0.00 | 0.00 | 62,36,965.80 | 1,02,000.00 |
| 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 |