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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:-Somanathpur |
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| Opening Balance | 39,67,126.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,26,494.00 | 0.00 | 0.00 | 1,99,780.00 | 0.00 |
| May, 2023 | 1,01,700.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| June, 2023 | 2,64,100.00 | 0.00 | 0.00 | 3,19,749.00 | 0.00 |
| July, 2023 | 10,47,666.00 | 0.00 | 0.00 | 8,11,964.91 | 0.00 |
| August, 2023 | 15,129.00 | 0.00 | 0.00 | 2,90,500.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 5,05,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,17,949.00 | 5,09,052.00 | 0.00 | 14,22,100.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 4,08,643.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| March, 2024 | 38,24,373.00 | 0.00 | 0.00 | 43,01,180.00 | 0.00 |
| Total | 90,55,470.00 | 5,09,052.00 | 0.00 | 84,11,516.91 | 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 |