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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:-Bachherei |
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| Opening Balance | 1,14,83,833.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,49,231.00 | 1,93,357.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,33,865.00 | 0.00 |
| June, 2022 | 22,87,802.00 | 0.00 | 0.00 | 12,51,833.00 | 0.00 |
| July, 2022 | 9,76,370.00 | 0.00 | 0.00 | 8,66,300.00 | 0.00 |
| August, 2022 | 4,38,740.00 | 0.00 | 0.00 | 4,10,500.00 | 0.00 |
| September, 2022 | 3,11,500.00 | 0.00 | 0.00 | 2,75,865.00 | 0.00 |
| October, 2022 | 3,97,400.00 | 0.00 | 0.00 | 4,42,940.00 | 0.00 |
| November, 2022 | 13,47,400.00 | 0.00 | 0.00 | 26,25,492.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 82,135.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,89,568.00 | 0.00 |
| March, 2023 | 74,53,976.50 | 0.00 | 0.00 | 1,05,60,336.50 | 1,77,051.00 |
| Total | 1,41,78,040.50 | 0.00 | 0.00 | 1,91,88,065.50 | 3,70,408.00 |
| 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 |