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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:-Mahendirnagar |
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| Opening Balance | 14,10,395.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,41,100.00 | 0.00 | 0.00 | 5,36,200.00 | 0.00 |
| May, 2022 | 3,42,600.00 | 0.00 | 0.00 | 3,42,600.00 | 0.00 |
| June, 2022 | 10,95,948.00 | 0.00 | 0.00 | 3,57,371.00 | 0.00 |
| July, 2022 | 8,62,588.00 | 0.00 | 0.00 | 4,57,327.00 | 0.00 |
| August, 2022 | 2,83,800.00 | 0.00 | 0.00 | 4,37,150.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,62,738.00 | 0.00 |
| October, 2022 | 5,67,600.00 | 0.00 | 0.00 | 5,65,700.00 | 0.00 |
| November, 2022 | 2,83,800.00 | 0.00 | 0.00 | 2,83,800.00 | 0.00 |
| December, 2022 | 14,46,152.00 | 0.00 | 0.00 | 6,06,448.00 | 0.00 |
| Januaury, 2023 | 29,563.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 5,55,723.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| March, 2023 | 4,56,434.00 | 0.00 | 0.00 | 6,78,099.00 | 0.00 |
| Total | 64,65,308.00 | 0.00 | 0.00 | 47,49,433.00 | 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 |