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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:-Nakamamudi |
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| Opening Balance | 79,03,374.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,49,646.00 | 0.00 | 0.00 | 7,23,765.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 3,33,797.00 | 3,33,797.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 6,48,091.00 | 3,14,294.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,14,294.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,11,888.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,49,642.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,21,285.00 | 0.00 |
| February, 2023 | 14,03,220.00 | 0.00 | 0.00 | 1,07,684.00 | 0.00 |
| March, 2023 | 6,84,907.00 | 0.00 | 0.00 | 1,81,900.00 | 0.00 |
| Total | 50,73,737.00 | 0.00 | 0.00 | 40,92,346.00 | 6,48,091.00 |
| 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 |