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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:-Korukonda |
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| Opening Balance | 59,94,482.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,16,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,75,959.00 | 0.00 | 0.00 | 6,20,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2023 | 3,44,088.00 | 0.00 | 0.00 | 2,94,856.00 | 0.00 |
| October, 2023 | 10,47,437.00 | 0.00 | 0.00 | 2,61,563.00 | 0.00 |
| November, 2023 | 1,00,413.00 | 0.00 | 0.00 | 1,33,055.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Januaury, 2024 | 12,06,270.00 | 0.00 | 0.00 | 1,98,750.00 | 0.00 |
| February, 2024 | 4,10,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 70,43,981.00 | 0.00 | 0.00 | 59,63,874.00 | 0.00 |
| Total | 1,14,45,579.00 | 0.00 | 0.00 | 75,95,098.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |