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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,Village Panchayat & Equivalent:-Mudulipoda |
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| Opening Balance | 2,01,85,707.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,92,448.00 | 0.00 | 0.00 | 37,96,263.20 | 2,03,677.00 |
| May, 2022 | 8,62,634.00 | 0.00 | 0.00 | 17,84,352.00 | 0.00 |
| June, 2022 | 10,60,257.00 | 0.00 | 0.00 | 22,53,835.00 | 0.00 |
| July, 2022 | 8,77,167.00 | 0.00 | 0.00 | 6,43,019.00 | 0.00 |
| August, 2022 | 3,42,500.00 | 0.00 | 0.00 | 23,22,737.00 | 0.00 |
| September, 2022 | 4,66,832.00 | 0.00 | 0.00 | 7,76,226.00 | 0.00 |
| October, 2022 | 3,42,535.00 | 0.00 | 0.00 | 3,43,008.00 | 0.00 |
| November, 2022 | 3,28,000.00 | 0.00 | 0.00 | 3,543.00 | 0.00 |
| December, 2022 | 18,15,118.00 | 0.00 | 0.00 | 7,50,493.00 | 0.00 |
| Januaury, 2023 | 1,63,236.00 | 0.00 | 0.00 | 1,16,760.00 | 0.00 |
| February, 2023 | 1,49,600.00 | 0.00 | 0.00 | 5,14,275.00 | 0.00 |
| March, 2023 | 2,30,669.00 | 0.00 | 0.00 | 4,03,377.00 | 2,49,537.00 |
| Total | 97,30,996.00 | 0.00 | 0.00 | 1,37,07,888.20 | 4,53,214.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |