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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:-Garajanga |
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| Opening Balance | 1,04,79,327.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 36,92,164.50 | 7,76,163.00 | 2,26,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,35,270.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 1,95,800.00 | 0.00 |
| July, 2022 | 11,94,690.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,25,100.00 | 0.00 | 0.00 | 26,79,330.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,759.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,48,590.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 77,998.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 47,30,639.00 | 0.00 | 0.00 | 38,81,182.38 | 0.00 |
| Total | 92,85,603.00 | 0.00 | 36,92,164.50 | 86,74,092.38 | 2,26,000.00 |
| 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 |