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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Malkangiri |
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| Opening Balance | 34,48,13,944.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,23,27,726.00 | 0.00 | 0.00 | 5,65,860.00 | 0.00 |
| May, 2022 | 96,342.00 | 0.00 | 0.00 | 79,24,875.00 | 0.00 |
| June, 2022 | 6,35,22,742.00 | 0.00 | 0.00 | 1,25,21,386.00 | 0.00 |
| July, 2022 | 13,30,34,926.00 | 0.00 | 0.00 | 8,84,71,042.00 | 0.00 |
| August, 2022 | 33,98,324.00 | 0.00 | 0.00 | 2,14,51,992.00 | 0.00 |
| September, 2022 | 3,17,92,252.00 | 0.00 | 0.00 | 2,17,22,156.00 | 0.00 |
| October, 2022 | 6,66,46,520.00 | 0.00 | 0.00 | 17,05,409.00 | 0.00 |
| November, 2022 | 64,53,411.00 | 0.00 | 0.00 | 2,08,85,572.00 | 0.00 |
| December, 2022 | 34,44,73,987.00 | 0.00 | 0.00 | 34,96,47,470.00 | 0.00 |
| Januaury, 2023 | 3,30,00,906.00 | 0.00 | 0.00 | 3,48,23,942.00 | 0.00 |
| February, 2023 | 35,10,814.00 | 0.00 | 0.00 | 2,55,48,749.00 | 0.00 |
| March, 2023 | 5,47,13,795.00 | 0.00 | 0.00 | 6,23,09,566.60 | 0.00 |
| Total | 77,29,71,745.00 | 0.00 | 0.00 | 64,75,78,019.60 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |