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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:-Khairaput,Village Panchayat & Equivalent:-Kudumulugumma |
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| Opening Balance | 1,76,68,519.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,97,681.00 | 0.00 | 0.00 | 49,79,059.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,66,203.00 | 0.00 |
| June, 2022 | 28,64,028.00 | 0.00 | 0.00 | 34,59,729.00 | 0.00 |
| July, 2022 | 10,06,498.00 | 0.00 | 0.00 | 6,64,479.00 | 0.00 |
| August, 2022 | 3,31,200.00 | 0.00 | 0.00 | 27,00,507.00 | 0.00 |
| September, 2022 | 3,35,894.00 | 0.00 | 0.00 | 17,26,598.00 | 3,77,479.00 |
| October, 2022 | 12,53,711.00 | 0.00 | 0.00 | 20,50,218.00 | 0.00 |
| November, 2022 | 7,24,000.00 | 0.00 | 0.00 | 4,98,608.00 | 0.00 |
| December, 2022 | 7,95,082.00 | 0.00 | 0.00 | 10,32,100.00 | 0.00 |
| Januaury, 2023 | 12,72,482.00 | 0.00 | 0.00 | 1,08,334.00 | 0.00 |
| February, 2023 | 3,01,271.00 | 0.00 | 0.00 | 9,97,474.00 | 0.00 |
| March, 2023 | 2,35,552.00 | 0.00 | 0.00 | 6,84,916.00 | 3,97,104.00 |
| Total | 1,43,17,399.00 | 0.00 | 0.00 | 2,02,68,225.00 | 7,74,583.00 |
| 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 |