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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:-Talasanga |
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| Opening Balance | 78,73,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,49,706.00 | 0.00 | 0.00 | 3,48,700.00 | 0.00 |
| May, 2022 | 2,48,800.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 11,36,441.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,07,390.00 | 0.00 | 0.00 | 10,72,500.00 | 0.00 |
| September, 2022 | 2,22,200.00 | 0.00 | 0.00 | 2,22,900.00 | 0.00 |
| October, 2022 | 2,33,800.00 | 0.00 | 0.00 | 2,24,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,830.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 3,22,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,31,094.00 | 5,81,638.00 |
| Total | 33,91,600.00 | 0.00 | 0.00 | 39,75,315.00 | 5,81,638.00 |
| 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 |