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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:-Chitrakonda |
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| Opening Balance | 21,82,46,930.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,133.00 | 0.00 | 0.00 | 70,07,606.00 | 0.00 |
| May, 2022 | 1,49,48,949.40 | 0.00 | 0.00 | 2,80,40,162.00 | 41,62,780.00 |
| June, 2022 | 18,55,771.00 | 0.00 | 0.00 | 40,68,383.00 | 0.00 |
| July, 2022 | 72,85,884.00 | 0.00 | 0.00 | 90,69,664.00 | 0.00 |
| August, 2022 | 5,84,83,838.54 | 0.00 | 0.00 | 2,04,02,869.42 | 0.00 |
| September, 2022 | 2,87,950.00 | 0.00 | 0.00 | 1,09,86,076.00 | 23,149.00 |
| October, 2022 | 2,11,855.00 | 0.00 | 0.00 | 90,24,998.00 | 0.00 |
| November, 2022 | 1,98,82,972.00 | 0.00 | 0.00 | 52,15,133.84 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,47,32,179.00 | 0.00 | 0.00 | 3,40,20,718.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,69,753.00 | 0.00 |
| March, 2023 | 3,18,76,843.00 | 0.00 | 0.00 | 6,46,66,276.00 | 10,902.00 |
| Total | 14,96,46,374.94 | 0.00 | 0.00 | 19,47,71,639.26 | 41,96,831.00 |
| 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 |