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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:-Jharapalli |
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| Opening Balance | 57,43,264.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,03,073.00 | 0.00 | 0.00 | 3,42,910.78 | 0.00 |
| May, 2022 | 6,45,355.00 | 0.00 | 0.00 | 15,14,380.00 | 0.00 |
| June, 2022 | 11,54,729.00 | 0.00 | 0.00 | 9,29,662.25 | 0.00 |
| July, 2022 | 5,05,136.00 | 0.00 | 0.00 | 2,05,040.00 | 0.00 |
| August, 2022 | 2,18,646.00 | 0.00 | 0.00 | 2,07,308.00 | 0.00 |
| September, 2022 | 1,51,027.00 | 0.00 | 0.00 | 6,64,016.00 | 0.00 |
| October, 2022 | 1,50,065.00 | 0.00 | 0.00 | 1,28,870.00 | 0.00 |
| November, 2022 | 1,39,247.00 | 0.00 | 0.00 | 1,98,683.00 | 0.00 |
| December, 2022 | 13,15,108.80 | 0.00 | 0.00 | 5,83,071.40 | 0.00 |
| Januaury, 2023 | 16,051.00 | 0.00 | 0.00 | 50,401.00 | 0.00 |
| February, 2023 | 1,96,840.00 | 0.00 | 0.00 | 2,62,190.00 | 0.00 |
| March, 2023 | 19,54,978.00 | 0.00 | 0.00 | 20,02,815.00 | 0.00 |
| Total | 69,50,255.80 | 0.00 | 0.00 | 70,89,347.43 | 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 |