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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:-Kamwada |
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| Opening Balance | 64,27,677.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,97,287.00 | 0.00 | 0.00 | 2,83,447.20 | 0.00 |
| May, 2022 | 48,153.00 | 0.00 | 0.00 | 9,82,117.00 | 0.00 |
| June, 2022 | 9,08,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,47,735.00 | 0.00 | 0.00 | 6,85,556.00 | 0.00 |
| August, 2022 | 8,26,849.00 | 0.00 | 0.00 | 14,09,290.10 | 0.00 |
| September, 2022 | 34,212.00 | 0.00 | 0.00 | 3,47,302.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,68,703.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,63,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,18,975.00 | 0.00 | 0.00 | 4,13,663.80 | 0.00 |
| March, 2023 | 12,42,231.00 | 0.00 | 0.00 | 18,98,765.50 | 0.00 |
| Total | 59,87,205.00 | 0.00 | 0.00 | 61,88,844.60 | 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 |