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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:-Khairaput |
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| Opening Balance | 13,92,46,880.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,07,474.94 | 0.00 | 0.00 | 1,13,00,082.94 | 10,06,943.00 |
| May, 2022 | 92,98,617.00 | 0.00 | 0.00 | 1,94,57,017.00 | 0.00 |
| June, 2022 | 74,97,114.00 | 0.00 | 0.00 | 75,78,710.00 | 0.00 |
| July, 2022 | 68,68,845.60 | 0.00 | 0.00 | 1,06,62,975.00 | 0.00 |
| August, 2022 | 1,14,92,803.00 | 0.00 | 0.00 | 37,41,222.94 | 0.00 |
| September, 2022 | 1,70,71,696.00 | 0.00 | 0.00 | 2,46,81,476.00 | 0.00 |
| October, 2022 | 27,84,612.00 | 0.00 | 0.00 | 51,83,718.00 | 0.00 |
| November, 2022 | 91,28,324.00 | 0.00 | 0.00 | 1,14,43,447.00 | 0.00 |
| December, 2022 | 1,44,66,785.00 | 0.00 | 0.00 | 71,04,627.00 | 0.00 |
| Januaury, 2023 | 68,34,560.00 | 0.00 | 0.00 | 76,77,421.00 | 0.00 |
| February, 2023 | 43,54,044.00 | 0.00 | 0.00 | 1,29,67,656.00 | 0.00 |
| March, 2023 | 1,07,48,852.59 | 0.00 | 0.00 | 81,02,954.00 | 0.00 |
| Total | 11,26,53,728.13 | 0.00 | 0.00 | 12,99,01,306.88 | 10,06,943.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |