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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:-Tarlakotta |
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| Opening Balance | 48,47,416.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,98,899.00 | 5,09,052.00 | 0.00 | 5,49,316.30 | 0.00 |
| June, 2023 | 2,21,700.00 | 0.00 | 0.00 | 2,21,700.00 | 0.00 |
| July, 2023 | 2,58,491.00 | 0.00 | 0.00 | 2,68,364.00 | 0.00 |
| August, 2023 | 2,42,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,19,095.00 | 0.00 | 0.00 | 10,29,761.00 | 0.00 |
| November, 2023 | 10,95,500.00 | 0.00 | 0.00 | 7,59,720.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 7,98,590.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,22,060.00 | 0.00 | 0.00 | 41,19,348.00 | 0.00 |
| Total | 84,49,469.00 | 5,09,052.00 | 0.00 | 77,46,799.30 | 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 |