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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 |
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| Opening Balance | 21,78,28,543.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,00,427.00 | 0.00 | 0.00 | 1,61,38,966.00 | 0.00 |
| May, 2022 | 2,64,39,595.00 | 0.00 | 0.00 | 2,10,09,757.00 | 0.00 |
| June, 2022 | 2,91,46,211.00 | 0.00 | 0.00 | 2,28,28,703.00 | 0.00 |
| July, 2022 | 70,88,809.00 | 0.00 | 0.00 | 2,33,78,286.00 | 0.00 |
| August, 2022 | 4,03,77,506.00 | 0.00 | 0.00 | 1,95,01,709.00 | 0.00 |
| September, 2022 | 86,81,485.00 | 0.00 | 0.00 | 1,66,44,743.00 | 0.00 |
| October, 2022 | 60,68,681.00 | 0.00 | 0.00 | 84,62,859.00 | 0.00 |
| November, 2022 | 58,05,027.00 | 0.00 | 0.00 | 1,95,16,094.00 | 0.00 |
| December, 2022 | 2,48,80,690.00 | 0.00 | 0.00 | 1,57,35,388.00 | 0.00 |
| Januaury, 2023 | 1,18,57,019.20 | 0.00 | 0.00 | 1,34,08,101.00 | 0.00 |
| February, 2023 | 2,68,80,338.00 | 0.00 | 0.00 | 1,65,26,782.00 | 0.00 |
| March, 2023 | 3,49,73,695.20 | 0.00 | 0.00 | 1,67,53,809.20 | 0.00 |
| Total | 23,00,99,483.40 | 0.00 | 0.00 | 20,99,05,197.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |