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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:-Mariwada |
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| Opening Balance | 64,81,130.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,22,429.00 | 0.00 | 0.00 | 4,58,655.00 | 0.00 |
| May, 2022 | 2,64,052.00 | 0.00 | 0.00 | 2,47,754.00 | 0.00 |
| June, 2022 | 4,77,457.00 | 0.00 | 0.00 | 8,27,693.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| August, 2022 | 3,05,487.00 | 0.00 | 0.00 | 8,43,623.08 | 0.00 |
| September, 2022 | 1,85,539.00 | 0.00 | 0.00 | 8,19,620.80 | 0.00 |
| October, 2022 | 2,13,758.00 | 0.00 | 0.00 | 2,16,813.00 | 0.00 |
| November, 2022 | 1,41,457.00 | 0.00 | 0.00 | 2,37,551.00 | 0.00 |
| December, 2022 | 17,69,221.00 | 0.00 | 0.00 | 8,32,996.00 | 0.00 |
| Januaury, 2023 | 56,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| March, 2023 | 3,71,877.00 | 0.00 | 0.00 | 3,86,573.00 | 0.00 |
| Total | 45,64,344.00 | 0.00 | 0.00 | 49,88,228.88 | 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 |