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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:-Jamapada |
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| Opening Balance | 72,78,858.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,68,685.00 | 0.00 | 0.00 | 17,89,986.00 | 8,85,023.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,99,257.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| July, 2022 | 14,54,765.00 | 0.00 | 0.00 | 13,66,546.00 | 0.00 |
| August, 2022 | 3,84,880.00 | 0.00 | 0.00 | 3,40,700.00 | 0.00 |
| September, 2022 | 3,78,004.00 | 0.00 | 0.00 | 3,18,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,66,363.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,70,673.00 | 0.00 |
| December, 2022 | 22,85,642.00 | 0.00 | 0.00 | 12,43,520.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,87,200.00 | 0.00 | 0.00 | 6,04,300.00 | 0.00 |
| March, 2023 | 3,53,599.00 | 0.00 | 0.00 | 13,49,402.00 | 0.00 |
| Total | 68,17,465.00 | 0.00 | 0.00 | 93,96,247.00 | 8,85,023.00 |
| 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 |