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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:-Chitrakonda,Village Panchayat & Equivalent:-Jodamba |
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| Opening Balance | 2,73,50,927.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,93,180.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 7,02,592.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,94,955.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,76,502.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,13,255.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 64,740.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 2,11,407.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,89,906.00 | 0.00 |
| March, 2023 | 42,30,816.00 | 0.00 | 0.00 | 46,51,909.50 | 0.00 |
| Total | 58,54,266.00 | 0.00 | 0.00 | 82,98,446.50 | 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 |