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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 |
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| Opening Balance | 26,11,53,955.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,05,625.50 | 0.00 | 0.00 | 99,16,710.00 | 0.00 |
| May, 2022 | 84,32,222.00 | 0.00 | 0.00 | 87,12,147.00 | 0.00 |
| June, 2022 | 2,15,82,598.40 | 0.00 | 0.00 | 94,66,625.20 | 0.00 |
| July, 2022 | 3,99,59,101.00 | 0.00 | 0.00 | 3,45,62,534.00 | 0.00 |
| August, 2022 | 44,59,304.40 | 0.00 | 0.00 | 2,38,75,678.25 | 0.00 |
| September, 2022 | 34,99,615.00 | 0.00 | 0.00 | 1,36,78,587.00 | 0.00 |
| October, 2022 | 1,16,91,592.00 | 0.00 | 0.00 | 50,05,866.00 | 0.00 |
| November, 2022 | 1,66,49,207.00 | 0.00 | 0.00 | 1,24,57,504.60 | 0.00 |
| December, 2022 | 44,37,290.00 | 0.00 | 0.00 | 98,28,073.00 | 1,68,932.00 |
| Januaury, 2023 | 4,22,70,543.00 | 0.00 | 0.00 | 2,03,99,175.40 | 0.00 |
| February, 2023 | 30,38,301.00 | 0.00 | 0.00 | 29,16,336.00 | 0.00 |
| March, 2023 | 5,15,49,118.03 | 0.00 | 0.00 | 91,09,282.60 | 0.00 |
| Total | 22,74,74,517.33 | 0.00 | 0.00 | 15,99,28,519.05 | 1,68,932.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |