|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Malkangiri,Village Panchayat & Equivalent:-Pedawada |
|||||
| Opening Balance | 98,54,607.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,586.00 | 0.00 | 0.00 | 58,268.90 | 0.00 |
| May, 2022 | 2,07,516.00 | 0.00 | 0.00 | 7,14,749.00 | 0.00 |
| June, 2022 | 3,16,834.00 | 0.00 | 0.00 | 62,318.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,13,960.00 | 0.00 | 0.00 | 3,65,382.30 | 0.00 |
| September, 2022 | 1,16,741.00 | 0.00 | 0.00 | 99,937.00 | 0.00 |
| October, 2022 | 2,74,380.00 | 0.00 | 0.00 | 10,30,028.40 | 0.00 |
| November, 2022 | 1,12,950.00 | 0.00 | 0.00 | 30,01,011.00 | 0.00 |
| December, 2022 | 10,58,692.00 | 0.00 | 0.00 | 58,927.20 | 0.00 |
| Januaury, 2023 | 6,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,944.00 | 0.00 | 0.00 | 28,208.00 | 0.00 |
| March, 2023 | 3,02,780.00 | 0.00 | 0.00 | 14,93,708.00 | 0.00 |
| Total | 34,14,870.00 | 0.00 | 0.00 | 69,12,537.80 | 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 |