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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Korukonda,Village Panchayat & Equivalent:-Dudametta |
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| Opening Balance | 58,17,140.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,12,562.00 | 0.00 | 5,52,860.00 | 8,16,735.80 | 0.00 |
| May, 2021 | 8,61,523.80 | 0.00 | 0.00 | 6,10,618.00 | 0.00 |
| June, 2021 | 10,23,511.00 | 0.00 | 0.00 | 19,25,848.00 | 0.00 |
| July, 2021 | 1,548.00 | 0.00 | 0.00 | 28,729.10 | 0.00 |
| August, 2021 | 2,30,367.00 | 0.00 | 0.00 | 6,75,424.00 | 2,246.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 11,978.40 | 0.00 |
| October, 2021 | 7,42,997.00 | 0.00 | 0.00 | 12,42,403.28 | 0.00 |
| November, 2021 | 1,76,400.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
| December, 2021 | 15,30,650.00 | 0.00 | 0.00 | 15,23,342.00 | 0.00 |
| Januaury, 2022 | 5,08,779.00 | 0.00 | 0.00 | 1,61,240.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,85,120.00 | 1,85,120.00 |
| March, 2022 | 18,68,640.00 | 0.00 | 0.00 | 9,59,699.60 | 0.00 |
| Total | 77,98,126.80 | 0.00 | 5,52,860.00 | 83,17,538.18 | 1,87,366.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |