|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Korukonda,Village Panchayat & Equivalent:-Mariwada |
|||||
| Opening Balance | 60,57,246.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,200.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| May, 2023 | 44,700.00 | 0.00 | 0.00 | 86,550.00 | 0.00 |
| June, 2023 | 1,15,900.00 | 0.00 | 0.00 | 1,92,670.00 | 0.00 |
| July, 2023 | 4,02,022.00 | 4,02,022.00 | 0.00 | 7,01,225.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,35,549.00 | 0.00 | 0.00 | 4,08,553.90 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,90,129.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 1,39,482.00 | 0.00 |
| Total | 24,58,578.00 | 4,02,022.00 | 0.00 | 25,49,009.90 | 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 |