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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:-Mangarajpur |
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| Opening Balance | 26,62,607.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,500.00 | 0.00 | 0.00 | 10,22,927.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,614.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 78,523.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,95,642.00 | 0.00 | 0.00 | 7,45,891.00 | 0.00 |
| October, 2022 | 57,800.00 | 0.00 | 0.00 | 2,52,446.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 3,58,410.00 | 0.00 | 0.00 | 4,54,518.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 67,612.00 | 0.00 |
| February, 2023 | 3,28,894.00 | 0.00 | 0.00 | 97,865.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,14,415.00 | 0.00 |
| Total | 27,18,696.00 | 0.00 | 0.00 | 32,63,811.00 | 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 |