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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Korukonda,Village Panchayat & Equivalent:-Korukonda |
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| Opening Balance | 98,44,963.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,90,777.00 | 0.00 |
| June, 2024 | 5,55,000.00 | 0.00 | 0.00 | 8,62,685.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,46,800.00 | 338.00 |
| August, 2024 | 11,24,190.00 | 0.00 | 0.00 | 13,13,364.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 3,67,248.00 | 0.00 |
| October, 2024 | 27,01,764.00 | 0.00 | 0.00 | 24,48,713.00 | 0.00 |
| November, 2024 | 5,00,800.00 | 0.00 | 0.00 | 4,87,600.00 | 0.00 |
| December, 2024 | 25,55,872.00 | 0.00 | 0.00 | 5,90,287.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 92,02,698.00 | 0.00 | 0.00 | 67,67,474.00 | 338.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |