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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:-Marsaghai |
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| Opening Balance | 12,96,584.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,56,100.00 | 0.00 | 0.00 | 3,52,723.70 | 0.00 |
| May, 2022 | 2,12,200.00 | 0.00 | 0.00 | 2,24,150.00 | 0.00 |
| June, 2022 | 12,41,562.00 | 0.00 | 0.00 | 5,20,327.00 | 0.00 |
| July, 2022 | 7,47,911.00 | 0.00 | 0.00 | 4,09,191.00 | 0.00 |
| August, 2022 | 2,34,220.00 | 0.00 | 0.00 | 3,88,969.50 | 0.00 |
| September, 2022 | 1,94,548.10 | 0.00 | 0.00 | 6,46,267.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,68,098.00 | 5,65,598.00 |
| November, 2022 | 3,94,231.00 | 0.00 | 0.00 | 10,06,782.00 | 0.00 |
| December, 2022 | 7,35,194.00 | 0.00 | 0.00 | 4,65,125.00 | 0.00 |
| Januaury, 2023 | 9,86,038.00 | 0.00 | 0.00 | 9,77,297.00 | 0.00 |
| February, 2023 | 2,23,100.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| March, 2023 | 1,78,583.18 | 0.00 | 0.00 | 5,63,031.14 | 0.00 |
| Total | 55,03,687.28 | 0.00 | 0.00 | 63,41,462.14 | 5,65,598.00 |
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| 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 |