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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:-Goudaguda |
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| Opening Balance | 40,66,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,74,952.00 | 0.00 | 0.00 | 2,30,021.00 | 0.00 |
| May, 2022 | 2,68,224.00 | 0.00 | 0.00 | 2,09,300.00 | 0.00 |
| June, 2022 | 6,17,754.00 | 0.00 | 0.00 | 12,50,628.00 | 0.00 |
| July, 2022 | 6,39,183.00 | 0.00 | 0.00 | 1,72,222.00 | 0.00 |
| August, 2022 | 1,93,800.00 | 0.00 | 0.00 | 2,41,250.00 | 0.00 |
| September, 2022 | 6,12,166.00 | 0.00 | 0.00 | 4,83,317.00 | 0.00 |
| October, 2022 | 3,84,825.00 | 0.00 | 0.00 | 3,06,377.00 | 0.00 |
| November, 2022 | 12,251.00 | 0.00 | 0.00 | 6,11,600.00 | 0.00 |
| December, 2022 | 6,17,093.00 | 0.00 | 0.00 | 7,48,800.20 | 0.00 |
| Januaury, 2023 | 16,50,879.00 | 0.00 | 0.00 | 1,36,943.00 | 0.00 |
| February, 2023 | 6,220.00 | 0.00 | 0.00 | 5,26,760.00 | 0.00 |
| March, 2023 | 2,22,061.00 | 0.00 | 0.00 | 5,56,633.00 | 0.00 |
| Total | 56,99,408.00 | 0.00 | 0.00 | 54,73,851.20 | 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 |