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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:-Korukonda,Village Panchayat & Equivalent:-Chitapari-Iii |
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| Opening Balance | 81,32,394.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,02,883.00 | 0.00 | 0.00 | 11,14,607.00 | 0.00 |
| June, 2022 | 5,69,402.00 | 0.00 | 0.00 | 3,56,776.70 | 0.00 |
| July, 2022 | 7,44,611.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,71,361.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,071.00 | 0.00 |
| November, 2022 | 9,33,335.00 | 0.00 | 0.00 | 13,99,107.50 | 0.00 |
| December, 2022 | 10,39,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,74,670.00 | 0.00 | 0.00 | 2,45,304.00 | 0.00 |
| February, 2023 | 5,09,052.00 | 5,09,052.00 | 0.00 | 4,05,232.00 | 0.00 |
| March, 2023 | 1,75,185.00 | 0.00 | 0.00 | 3,94,590.00 | 0.00 |
| Total | 58,38,728.00 | 5,09,052.00 | 0.00 | 53,29,549.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |