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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:-Parkhanmalla |
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| Opening Balance | 1,10,84,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,08,770.00 | 0.00 | 0.00 | 10,46,741.00 | 4,31,760.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,01,486.00 | 3,73,919.00 |
| June, 2022 | 9,84,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,76,502.00 | 0.00 | 0.00 | 12,94,735.00 | 0.00 |
| August, 2022 | 4,58,533.00 | 0.00 | 0.00 | 21,69,662.00 | 0.00 |
| September, 2022 | 2,79,143.00 | 0.00 | 0.00 | 15,62,468.00 | 0.00 |
| October, 2022 | 2,23,188.00 | 0.00 | 0.00 | 3,40,951.00 | 0.00 |
| November, 2022 | 2,22,000.00 | 0.00 | 0.00 | 1,71,750.00 | 0.00 |
| December, 2022 | 19,61,671.00 | 0.00 | 0.00 | 3,84,268.00 | 0.00 |
| Januaury, 2023 | 91,137.00 | 0.00 | 0.00 | 10,32,353.00 | 0.00 |
| February, 2023 | 1,17,700.00 | 0.00 | 0.00 | 1,00,821.00 | 0.00 |
| March, 2023 | 1,67,987.00 | 0.00 | 0.00 | 25,29,000.00 | 14,25,781.00 |
| Total | 68,91,008.00 | 0.00 | 0.00 | 1,14,34,235.00 | 22,31,460.00 |
| 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 |