|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Marsaghai,Village Panchayat & Equivalent:-Raghabapur |
|||||
| Opening Balance | 82,09,848.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,30,324.00 | 0.00 | 0.00 | 3,02,300.00 | 0.00 |
| May, 2022 | 3,09,800.00 | 0.00 | 0.00 | 3,54,200.00 | 0.00 |
| June, 2022 | 9,14,311.00 | 0.00 | 0.00 | 3,26,863.00 | 0.00 |
| July, 2022 | 7,41,435.00 | 0.00 | 0.00 | 2,75,700.00 | 0.00 |
| August, 2022 | 2,93,700.00 | 0.00 | 0.00 | 2,94,600.00 | 0.00 |
| September, 2022 | 4,39,070.00 | 0.00 | 0.00 | 5,19,588.00 | 0.00 |
| October, 2022 | 3,15,989.00 | 0.00 | 0.00 | 2,81,928.00 | 0.00 |
| November, 2022 | 2,57,450.00 | 0.00 | 0.00 | 5,27,109.00 | 0.00 |
| December, 2022 | 3,98,931.00 | 0.00 | 0.00 | 6,27,032.00 | 0.00 |
| Januaury, 2023 | 11,01,128.00 | 0.00 | 0.00 | 3,21,092.00 | 0.00 |
| February, 2023 | 5,67,000.00 | 0.00 | 0.00 | 6,08,662.00 | 0.00 |
| March, 2023 | 3,20,405.00 | 0.00 | 0.00 | 7,13,867.42 | 8,407.92 |
| Total | 59,89,543.00 | 0.00 | 0.00 | 51,52,941.42 | 8,407.92 |
| 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 |