|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Marsaghai,Village Panchayat & Equivalent:-Dumuka |
|||||
| Opening Balance | 74,11,218.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 7,55,118.00 | 0.00 |
| July, 2022 | 10,07,766.00 | 0.00 | 0.00 | 4,72,700.00 | 75,379.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 50,235.00 | 0.00 |
| September, 2022 | 12,41,985.00 | 0.00 | 0.00 | 12,38,768.00 | 0.00 |
| October, 2022 | 5,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,700.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2022 | 9,76,364.00 | 0.00 | 0.00 | 2,14,925.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,59,050.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,87,886.00 | 0.00 |
| March, 2023 | 17,85,795.00 | 0.00 | 0.00 | 20,66,385.14 | 3,020.00 |
| Total | 54,08,651.00 | 0.00 | 0.00 | 51,79,067.14 | 78,399.00 |
| 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 |