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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:-Serpalli |
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| Opening Balance | 71,18,694.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,19,146.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 2,33,116.00 | 0.00 | 0.00 | 2,04,385.00 | 0.00 |
| June, 2022 | 6,67,734.00 | 0.00 | 0.00 | 8,57,865.10 | 0.00 |
| July, 2022 | 4,93,532.00 | 0.00 | 0.00 | 1,35,608.60 | 0.00 |
| August, 2022 | 1,15,890.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| September, 2022 | 3,35,309.00 | 0.00 | 0.00 | 24,10,389.00 | 0.00 |
| October, 2022 | 1,65,408.00 | 0.00 | 0.00 | 1,47,130.00 | 0.00 |
| November, 2022 | 59,032.00 | 0.00 | 0.00 | 5,07,099.00 | 0.00 |
| December, 2022 | 9,10,726.70 | 0.00 | 0.00 | 1,47,096.00 | 0.00 |
| Januaury, 2023 | 22,543.50 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,62,030.00 | 0.00 | 0.00 | 18,54,672.00 | 0.00 |
| Total | 56,84,467.20 | 0.00 | 0.00 | 64,53,644.70 | 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 |