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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:-Tarlakotta |
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| Opening Balance | 72,74,659.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,93,338.47 | 0.00 | 0.00 | 4,93,459.63 | 0.00 |
| May, 2022 | 2,61,201.00 | 0.00 | 0.00 | 9,96,799.00 | 0.00 |
| June, 2022 | 7,73,894.00 | 0.00 | 0.00 | 6,76,339.00 | 0.00 |
| July, 2022 | 9,82,927.00 | 0.00 | 0.00 | 19,08,765.00 | 0.00 |
| August, 2022 | 4,87,574.00 | 0.00 | 0.00 | 2,46,476.00 | 0.00 |
| September, 2022 | 14,000.00 | 0.00 | 0.00 | 11,64,377.00 | 0.00 |
| October, 2022 | 5,59,706.00 | 0.00 | 0.00 | 11,50,194.00 | 26,000.00 |
| November, 2022 | 2,34,372.00 | 0.00 | 0.00 | 2,52,679.00 | 0.00 |
| December, 2022 | 15,47,858.60 | 0.00 | 0.00 | 4,09,992.00 | 0.00 |
| Januaury, 2023 | 10,54,905.00 | 0.00 | 0.00 | 5,28,587.80 | 20,000.00 |
| February, 2023 | 5,07,105.00 | 0.00 | 0.00 | 8,38,572.00 | 0.00 |
| March, 2023 | 1,58,236.00 | 0.00 | 0.00 | 8,82,119.00 | 0.00 |
| Total | 70,75,117.07 | 0.00 | 0.00 | 95,48,359.43 | 46,000.00 |
| 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 |