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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:-Nilakamberu |
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| Opening Balance | 44,07,775.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,44,987.00 | 0.00 | 0.00 | 3,99,937.00 | 0.00 |
| May, 2022 | 2,22,324.00 | 0.00 | 0.00 | 9,60,429.00 | 0.00 |
| June, 2022 | 6,54,844.00 | 0.00 | 0.00 | 5,38,894.00 | 0.00 |
| July, 2022 | 8,13,251.00 | 0.00 | 0.00 | 13,10,140.00 | 0.00 |
| August, 2022 | 1,19,600.00 | 0.00 | 0.00 | 2,44,996.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,04,819.00 | 0.00 | 0.00 | 5,97,535.00 | 0.00 |
| November, 2022 | 1,49,800.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
| December, 2022 | 18,13,812.40 | 0.00 | 0.00 | 1,88,600.00 | 0.00 |
| Januaury, 2023 | 37,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| March, 2023 | 1,95,694.00 | 0.00 | 0.00 | 5,58,375.00 | 0.00 |
| Total | 48,57,019.40 | 0.00 | 0.00 | 49,58,156.00 | 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 |