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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:-Pandripani |
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| Opening Balance | 82,20,783.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,54,000.00 | 0.00 | 0.00 | 1,43,151.00 | 0.00 |
| May, 2022 | 12,22,701.00 | 0.00 | 0.00 | 3,95,145.90 | 0.00 |
| June, 2022 | 3,68,631.00 | 0.00 | 0.00 | 6,01,076.80 | 0.00 |
| July, 2022 | 4,76,118.00 | 0.00 | 0.00 | 1,16,050.00 | 0.00 |
| August, 2022 | 2,07,228.00 | 0.00 | 0.00 | 5,07,306.40 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,97,500.00 | 0.00 |
| October, 2022 | 3,12,622.00 | 0.00 | 0.00 | 12,13,351.40 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,420.00 | 0.00 |
| December, 2022 | 12,51,031.00 | 0.00 | 0.00 | 10,792.00 | 0.00 |
| Januaury, 2023 | 18,650.00 | 0.00 | 0.00 | 77,410.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 2,99,710.00 | 0.00 |
| March, 2023 | 15,27,776.00 | 0.00 | 0.00 | 27,82,718.00 | 0.00 |
| Total | 57,88,757.00 | 0.00 | 0.00 | 71,51,631.50 | 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 |