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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:-Karilopatna |
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| Opening Balance | 82,96,551.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,35,900.00 | 0.00 | 0.00 | 4,38,100.00 | 0.00 |
| May, 2022 | 5,60,727.00 | 0.00 | 0.00 | 1,97,200.00 | 0.00 |
| June, 2022 | 10,24,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,99,056.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,55,231.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,72,000.00 | 0.00 | 0.00 | 10,87,620.00 | 0.00 |
| December, 2022 | 15,27,682.00 | 0.00 | 0.00 | 10,39,699.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,01,429.00 | 0.00 |
| February, 2023 | 8,86,705.80 | 0.00 | 0.00 | 3,06,141.60 | 0.00 |
| March, 2023 | 4,11,787.00 | 0.00 | 0.00 | 34,87,132.50 | 0.00 |
| Total | 80,19,883.80 | 0.00 | 0.00 | 74,11,609.10 | 0.00 |
| 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 |