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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:-Gangala |
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| Opening Balance | 79,63,102.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,56,673.00 | 0.00 | 0.00 | 23,24,767.00 | 0.00 |
| June, 2022 | 10,14,136.50 | 0.00 | 0.00 | 19,36,735.10 | 0.00 |
| July, 2022 | 5,33,348.00 | 0.00 | 0.00 | 2,69,956.00 | 2,000.00 |
| August, 2022 | 5,48,022.00 | 0.00 | 0.00 | 3,74,471.00 | 2,00,000.00 |
| September, 2022 | 1,61,065.00 | 1,000.00 | 0.00 | 13,15,351.00 | 6,00,000.00 |
| October, 2022 | 1,30,637.00 | 0.00 | 0.00 | 1,89,279.00 | 0.00 |
| November, 2022 | 1,41,722.00 | 0.00 | 0.00 | 1,20,106.20 | 0.00 |
| December, 2022 | 16,36,817.80 | 0.00 | 0.00 | 11,01,423.30 | 0.00 |
| Januaury, 2023 | 34,791.00 | 0.00 | 0.00 | 47,380.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,30,460.00 | 0.00 | 0.00 | 39,65,420.60 | 0.00 |
| Total | 88,87,672.30 | 1,000.00 | 0.00 | 1,16,44,889.20 | 8,02,000.00 |
| 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 |