|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Korukonda,Village Panchayat & Equivalent:-Potrel |
|||||
| Opening Balance | 37,24,179.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,38,977.00 | 0.00 | 0.00 | 6,60,376.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,42,466.00 | 0.00 | 0.00 | 9,81,537.90 | 0.00 |
| July, 2022 | 8,06,015.00 | 0.00 | 0.00 | 2,42,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,55,992.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,73,394.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,90,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,89,331.00 | 0.00 | 0.00 | 21,42,961.10 | 0.00 |
| March, 2023 | 5,14,283.00 | 0.00 | 0.00 | 9,12,549.00 | 0.00 |
| Total | 70,81,588.00 | 0.00 | 0.00 | 55,68,910.00 | 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 |