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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:-Silipur |
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| Opening Balance | 68,66,996.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,93,266.00 | 4,93,266.00 |
| May, 2022 | 4,84,824.00 | 0.00 | 0.00 | 4,78,868.00 | 0.00 |
| June, 2022 | 8,44,310.00 | 0.00 | 0.00 | 7,00,761.00 | 0.00 |
| July, 2022 | 6,89,943.00 | 0.00 | 0.00 | 3,81,419.00 | 0.00 |
| August, 2022 | 2,47,360.00 | 0.00 | 0.00 | 2,12,400.00 | 0.00 |
| September, 2022 | 2,48,161.00 | 0.00 | 0.00 | 3,31,946.00 | 0.00 |
| October, 2022 | 2,00,175.00 | 0.00 | 0.00 | 2,40,697.00 | 0.00 |
| November, 2022 | 2,01,420.00 | 0.00 | 0.00 | 2,54,771.00 | 0.00 |
| December, 2022 | 10,88,359.00 | 0.00 | 0.00 | 3,60,852.00 | 0.00 |
| Januaury, 2023 | 4,000.00 | 0.00 | 0.00 | 33,135.00 | 0.00 |
| February, 2023 | 1,69,400.00 | 0.00 | 0.00 | 2,51,294.00 | 0.00 |
| March, 2023 | 4,53,228.00 | 0.00 | 0.00 | 2,86,995.00 | 8,853.00 |
| Total | 46,31,180.00 | 0.00 | 0.00 | 40,26,404.00 | 5,02,119.00 |
| 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 |