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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:-Antei |
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| Opening Balance | 35,33,946.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,02,762.00 | 0.00 | 0.00 | 12,96,511.00 | 0.00 |
| May, 2022 | 2,69,600.00 | 0.00 | 0.00 | 2,82,200.00 | 0.00 |
| June, 2022 | 8,61,234.00 | 0.00 | 0.00 | 2,50,100.00 | 0.00 |
| July, 2022 | 6,83,679.00 | 0.00 | 0.00 | 2,50,100.00 | 0.00 |
| August, 2022 | 2,27,900.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| September, 2022 | 2,28,828.00 | 0.00 | 0.00 | 1,97,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 2,14,370.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,34,290.00 | 0.00 | 0.00 | 17,49,089.00 | 0.00 |
| Total | 55,70,018.00 | 0.00 | 0.00 | 45,57,170.00 | 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 |