|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Korukonda,Village Panchayat & Equivalent:-Old-Chimitapalli |
|||||
| Opening Balance | 51,06,953.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,23,300.00 | 0.00 | 0.00 | 3,22,377.30 | 0.00 |
| May, 2022 | 2,06,800.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 9,60,810.00 | 0.00 |
| July, 2022 | 8,74,315.00 | 0.00 | 0.00 | 3,51,092.00 | 0.00 |
| August, 2022 | 28,759.44 | 0.00 | 0.00 | 5,16,493.70 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,83,400.00 | 0.00 | 0.00 | 2,74,381.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,56,079.00 | 0.00 |
| December, 2022 | 8,10,503.00 | 0.00 | 0.00 | 2,73,900.00 | 0.00 |
| Januaury, 2023 | 8,39,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,67,500.00 | 0.00 |
| March, 2023 | 6,35,738.70 | 0.00 | 0.00 | 5,45,010.00 | 0.00 |
| Total | 44,06,643.14 | 0.00 | 0.00 | 40,95,643.00 | 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 |