|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Malkangiri,Village Panchayat & Equivalent:-Markapalli |
|||||
| Opening Balance | 87,31,802.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,91,689.00 | 0.00 | 0.00 | 2,18,089.70 | 0.00 |
| May, 2022 | 2,62,189.00 | 0.00 | 0.00 | 13,93,185.00 | 15,086.00 |
| June, 2022 | 3,38,917.00 | 0.00 | 0.00 | 13,06,657.90 | 1,25,514.00 |
| July, 2022 | 5,56,899.00 | 0.00 | 0.00 | 7,97,869.00 | 2,336.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 45,827.60 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,33,306.00 | 0.00 |
| October, 2022 | 4,42,086.00 | 0.00 | 0.00 | 5,49,068.00 | 3,324.00 |
| November, 2022 | 1,34,785.00 | 0.00 | 0.00 | 17,615.00 | 0.00 |
| December, 2022 | 16,46,793.00 | 0.00 | 0.00 | 1,58,905.00 | 0.00 |
| Januaury, 2023 | 20,198.00 | 0.00 | 0.00 | 1,89,944.20 | 0.00 |
| February, 2023 | 4,160.00 | 0.00 | 0.00 | 32,905.00 | 0.00 |
| March, 2023 | 4,47,221.00 | 2,19,800.00 | 0.00 | 12,08,671.80 | 898.00 |
| Total | 41,44,937.00 | 2,19,800.00 | 0.00 | 71,52,044.20 | 1,47,158.00 |
| 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 |