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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Korukonda,Village Panchayat & Equivalent:-Dudametta |
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| Opening Balance | 43,57,496.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,98,414.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 36,840.00 | 0.00 | 0.00 | 6,87,196.00 | 0.00 |
| August, 2023 | 22,352.00 | 0.00 | 0.00 | 45,678.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,78,368.00 | 0.00 |
| October, 2023 | 79,800.00 | 0.00 | 0.00 | 4,69,394.00 | 0.00 |
| November, 2023 | 3,63,583.00 | 0.00 | 0.00 | 1,79,144.00 | 0.00 |
| December, 2023 | 4,35,379.00 | 0.00 | 0.00 | 1,90,900.00 | 0.00 |
| Januaury, 2024 | 6,80,151.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 16,14,310.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| March, 2024 | 61,757.00 | 0.00 | 0.00 | 11,42,333.60 | 0.00 |
| Total | 41,23,274.00 | 0.00 | 0.00 | 39,11,427.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |