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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:-Parakula |
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| Opening Balance | 54,14,998.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,19,367.00 | 0.00 | 0.00 | 9,98,584.00 | 0.00 |
| May, 2022 | 1,53,800.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| June, 2022 | 5,06,056.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| July, 2022 | 11,31,647.00 | 0.00 | 0.00 | 1,75,400.00 | 0.00 |
| August, 2022 | 1,82,000.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| September, 2022 | 1,61,750.00 | 0.00 | 0.00 | 5,60,743.00 | 0.00 |
| October, 2022 | 1,40,900.00 | 0.00 | 0.00 | 2,70,113.00 | 0.00 |
| November, 2022 | 1,18,900.00 | 0.00 | 0.00 | 1,47,193.00 | 0.00 |
| December, 2022 | 2,91,572.00 | 0.00 | 0.00 | 3,49,190.00 | 0.00 |
| Januaury, 2023 | 9,99,146.00 | 0.00 | 0.00 | 2,60,370.00 | 0.00 |
| February, 2023 | 5,03,221.00 | 0.00 | 0.00 | 1,28,005.00 | 0.00 |
| March, 2023 | 3,87,198.00 | 0.00 | 0.00 | 5,97,728.00 | 0.00 |
| Total | 49,95,557.00 | 0.00 | 0.00 | 38,97,826.00 | 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 |