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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Marsaghai,Village Panchayat & Equivalent:-Akhua-Dakhini |
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| Opening Balance | 96,05,640.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,78,066.00 | 0.00 | 0.00 | 3,58,500.00 | 0.00 |
| May, 2022 | 3,66,200.00 | 0.00 | 0.00 | 4,79,740.42 | 0.00 |
| June, 2022 | 10,81,606.00 | 0.00 | 0.00 | 4,50,763.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 4,42,200.00 | 0.00 |
| August, 2022 | 3,93,744.00 | 0.00 | 0.00 | 6,19,699.00 | 0.00 |
| September, 2022 | 2,67,948.00 | 0.00 | 0.00 | 3,85,911.00 | 0.00 |
| October, 2022 | 2,66,100.00 | 0.00 | 0.00 | 3,59,642.00 | 0.00 |
| November, 2022 | 2,86,100.00 | 0.00 | 0.00 | 12,28,528.00 | 0.00 |
| December, 2022 | 13,97,052.00 | 0.00 | 0.00 | 5,77,533.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,724.00 | 0.00 |
| February, 2023 | 8,70,111.00 | 0.00 | 0.00 | 4,99,200.00 | 0.00 |
| March, 2023 | 3,78,143.00 | 0.00 | 0.00 | 6,15,468.00 | 0.00 |
| Total | 62,63,981.00 | 0.00 | 0.00 | 60,18,908.42 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |