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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:-Sindrimal |
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| Opening Balance | 69,86,393.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,58,832.00 | 0.00 | 0.00 | 11,88,693.00 | 9,57,943.00 |
| May, 2022 | 5,66,983.00 | 0.00 | 0.00 | 15,14,572.00 | 0.00 |
| June, 2022 | 15,62,178.00 | 0.00 | 0.00 | 15,63,669.00 | 0.00 |
| July, 2022 | 7,55,523.00 | 0.00 | 0.00 | 2,33,283.00 | 0.00 |
| August, 2022 | 1,91,686.00 | 0.00 | 0.00 | 3,03,750.00 | 0.00 |
| September, 2022 | 2,22,144.00 | 0.00 | 0.00 | 7,43,823.90 | 0.00 |
| October, 2022 | 2,86,588.00 | 0.00 | 0.00 | 1,90,706.80 | 0.00 |
| November, 2022 | 11,631.00 | 0.00 | 0.00 | 1,74,030.00 | 0.00 |
| December, 2022 | 23,94,984.00 | 0.00 | 0.00 | 3,16,494.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,920.00 | 0.00 |
| February, 2023 | 2,98,493.00 | 0.00 | 0.00 | 10,00,364.00 | 0.00 |
| March, 2023 | 3,11,959.00 | 0.00 | 0.00 | 6,06,593.60 | 1,37,317.00 |
| Total | 70,61,001.00 | 0.00 | 0.00 | 78,59,899.30 | 10,95,260.00 |
| 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 |