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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:-Tumuspalli |
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| Opening Balance | 60,56,622.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,01,758.00 | 0.00 | 0.00 | 3,70,708.30 | 0.00 |
| May, 2022 | 5,33,607.70 | 0.00 | 0.00 | 8,20,064.90 | 0.00 |
| June, 2022 | 9,28,634.00 | 0.00 | 0.00 | 12,62,630.00 | 0.00 |
| July, 2022 | 11,64,805.00 | 0.00 | 0.00 | 10,15,008.00 | 0.00 |
| August, 2022 | 6,29,260.00 | 0.00 | 0.00 | 8,51,157.40 | 0.00 |
| September, 2022 | 58,990.00 | 0.00 | 0.00 | 4,73,547.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 87,464.00 | 0.00 |
| March, 2023 | 27,04,722.00 | 0.00 | 0.00 | 30,59,276.60 | 0.00 |
| Total | 75,86,628.70 | 0.00 | 0.00 | 79,39,856.20 | 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 |