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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:-Somanathpur |
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| Opening Balance | 40,12,830.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,69,646.00 | 0.00 | 0.00 | 6,01,029.00 | 0.00 |
| May, 2022 | 5,14,629.00 | 0.00 | 0.00 | 5,03,035.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 8,38,937.00 | 7,67,977.00 |
| July, 2022 | 12,69,389.00 | 0.00 | 0.00 | 13,99,418.00 | 0.00 |
| August, 2022 | 2,53,800.00 | 0.00 | 0.00 | 2,53,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,93,536.00 | 0.00 |
| October, 2022 | 4,62,732.66 | 0.00 | 0.00 | 6,61,437.00 | 0.00 |
| November, 2022 | 2,75,800.00 | 0.00 | 0.00 | 2,52,800.00 | 0.00 |
| December, 2022 | 25,78,018.00 | 0.00 | 0.00 | 4,55,386.00 | 0.00 |
| Januaury, 2023 | 90,100.00 | 0.00 | 0.00 | 1,33,499.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2023 | 4,75,329.00 | 0.00 | 0.00 | 17,89,688.00 | 0.00 |
| Total | 66,75,384.66 | 0.00 | 0.00 | 74,89,065.00 | 7,67,977.00 |
| 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 |