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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:-Kuhudi |
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| Opening Balance | 75,69,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,43,500.00 | 0.00 | 0.00 | 5,23,806.00 | 0.00 |
| May, 2022 | 2,22,400.00 | 0.00 | 0.00 | 2,17,300.00 | 0.00 |
| June, 2022 | 10,35,477.00 | 0.00 | 0.00 | 2,61,047.00 | 0.00 |
| July, 2022 | 7,66,207.30 | 0.00 | 0.00 | 9,30,927.00 | 0.00 |
| August, 2022 | 3,12,980.00 | 0.00 | 0.00 | 15,95,554.00 | 0.00 |
| September, 2022 | 1,91,532.00 | 0.00 | 0.00 | 5,60,517.00 | 0.00 |
| October, 2022 | 2,28,427.00 | 0.00 | 0.00 | 1,97,004.00 | 0.00 |
| November, 2022 | 1,96,614.00 | 0.00 | 0.00 | 10,86,786.00 | 0.00 |
| December, 2022 | 17,65,678.00 | 0.00 | 0.00 | 7,68,892.00 | 0.00 |
| Januaury, 2023 | 30,539.00 | 0.00 | 0.00 | 5,39,193.00 | 0.00 |
| February, 2023 | 2,63,800.00 | 0.00 | 0.00 | 3,91,000.00 | 0.00 |
| March, 2023 | 6,04,588.00 | 0.00 | 0.00 | 18,16,837.88 | 0.00 |
| Total | 59,61,742.30 | 0.00 | 0.00 | 88,88,863.88 | 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 |