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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:-Batira |
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| Opening Balance | 1,06,51,154.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,76,974.00 | 0.00 | 0.00 | 8,70,059.00 | 2,73,727.00 |
| May, 2022 | 2,01,201.00 | 0.00 | 0.00 | 8,56,992.00 | 0.00 |
| June, 2022 | 7,80,176.00 | 0.00 | 0.00 | 6,26,996.00 | 0.00 |
| July, 2022 | 6,87,237.00 | 0.00 | 0.00 | 1,62,577.00 | 0.00 |
| August, 2022 | 1,51,600.00 | 0.00 | 0.00 | 2,23,935.00 | 0.00 |
| September, 2022 | 2,60,109.00 | 0.00 | 0.00 | 11,00,378.00 | 0.00 |
| October, 2022 | 1,53,629.00 | 0.00 | 0.00 | 1,44,060.00 | 0.00 |
| November, 2022 | 1,57,600.00 | 0.00 | 0.00 | 5,14,745.00 | 0.00 |
| December, 2022 | 10,09,791.00 | 0.00 | 0.00 | 3,07,727.00 | 0.00 |
| Januaury, 2023 | 4,000.00 | 0.00 | 0.00 | 2,79,170.00 | 0.00 |
| February, 2023 | 1,50,990.00 | 0.00 | 0.00 | 6,53,452.00 | 2,75,170.00 |
| March, 2023 | 5,87,668.00 | 0.00 | 0.00 | 11,65,042.62 | 0.00 |
| Total | 44,20,975.00 | 0.00 | 0.00 | 69,05,133.62 | 5,48,897.00 |
| 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 |