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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:-Tumuspalli |
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| Opening Balance | 57,03,394.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,800.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,23,643.00 | 0.00 |
| July, 2023 | 6,48,608.00 | 5,09,052.00 | 0.00 | 7,34,865.00 | 0.00 |
| August, 2023 | 24,770.00 | 0.00 | 0.00 | 1,48,720.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 4,92,908.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,40,797.00 | 0.00 |
| November, 2023 | 21,26,116.00 | 0.00 | 0.00 | 20,91,176.00 | 0.00 |
| December, 2023 | 14,59,177.00 | 0.00 | 0.00 | 1,76,696.00 | 0.00 |
| Januaury, 2024 | 11,36,456.00 | 0.00 | 0.00 | 4,04,814.00 | 0.00 |
| February, 2024 | 31,75,159.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| March, 2024 | 9,44,360.00 | 0.00 | 0.00 | 35,16,500.00 | 0.00 |
| Total | 1,03,68,140.00 | 5,09,052.00 | 0.00 | 83,72,519.00 | 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 |