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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:-Padmagiri |
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| Opening Balance | 74,04,809.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,41,704.00 | 0.00 | 0.00 | 6,04,361.00 | 0.00 |
| May, 2022 | 1,48,400.00 | 0.00 | 0.00 | 4,29,855.00 | 0.00 |
| June, 2022 | 15,36,161.00 | 0.00 | 0.00 | 6,92,912.00 | 0.00 |
| July, 2022 | 7,40,466.00 | 0.00 | 0.00 | 16,05,953.10 | 0.00 |
| August, 2022 | 1,31,820.00 | 0.00 | 0.00 | 4,02,219.00 | 0.00 |
| September, 2022 | 10,38,091.00 | 0.00 | 0.00 | 10,70,809.00 | 0.00 |
| October, 2022 | 2,85,304.00 | 0.00 | 0.00 | 2,04,181.00 | 0.00 |
| November, 2022 | 1,74,179.00 | 0.00 | 0.00 | 4,20,338.00 | 0.00 |
| December, 2022 | 15,34,881.00 | 0.00 | 0.00 | 11,04,188.00 | 0.00 |
| Januaury, 2023 | 6,50,366.00 | 0.00 | 0.00 | 3,00,244.00 | 0.00 |
| February, 2023 | 79,049.00 | 0.00 | 0.00 | 2,81,155.00 | 0.00 |
| March, 2023 | 2,77,419.00 | 0.00 | 0.00 | 10,60,968.00 | 0.00 |
| Total | 72,37,840.00 | 0.00 | 0.00 | 81,77,183.10 | 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 |