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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:-Udupa |
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| Opening Balance | 77,36,130.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,92,111.00 | 0.00 | 0.00 | 3,71,014.00 | 0.00 |
| May, 2022 | 2,45,017.00 | 0.00 | 0.00 | 8,38,627.00 | 0.00 |
| June, 2022 | 12,32,114.00 | 0.00 | 0.00 | 4,36,979.00 | 0.00 |
| July, 2022 | 6,64,483.00 | 0.00 | 0.00 | 8,25,107.00 | 0.00 |
| August, 2022 | 1,12,630.00 | 0.00 | 0.00 | 2,06,708.00 | 0.00 |
| September, 2022 | 1,63,337.00 | 0.00 | 0.00 | 5,61,632.00 | 0.00 |
| October, 2022 | 1,58,237.00 | 0.00 | 0.00 | 1,43,574.00 | 0.00 |
| November, 2022 | 1,40,429.00 | 0.00 | 0.00 | 2,16,451.00 | 0.00 |
| December, 2022 | 16,58,422.00 | 0.00 | 0.00 | 7,75,309.00 | 0.00 |
| Januaury, 2023 | 33,337.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| February, 2023 | 4,500.00 | 0.00 | 0.00 | 29,885.00 | 0.00 |
| March, 2023 | 3,40,820.00 | 0.00 | 0.00 | 19,64,248.00 | 0.00 |
| Total | 53,45,437.00 | 0.00 | 0.00 | 64,76,934.00 | 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 |