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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:-Manikunda |
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| Opening Balance | 37,78,536.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,12,200.00 | 0.00 | 0.00 | 4,54,082.00 | 0.00 |
| May, 2022 | 3,39,400.00 | 0.00 | 0.00 | 7,91,245.00 | 0.00 |
| June, 2022 | 6,47,522.00 | 0.00 | 0.00 | 4,89,485.00 | 0.00 |
| July, 2022 | 7,79,713.00 | 0.00 | 0.00 | 90,366.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,02,636.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,648.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 3,15,797.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,554.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,376.00 | 0.00 |
| March, 2023 | 33,15,672.00 | 0.00 | 0.00 | 33,22,722.00 | 0.00 |
| Total | 61,56,232.00 | 0.00 | 0.00 | 57,02,911.00 | 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 |