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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:-Hindulia |
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| Opening Balance | 33,72,810.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,000.00 | 0.00 | 0.00 | 4,02,184.00 | 0.00 |
| May, 2022 | 1,53,801.00 | 0.00 | 0.00 | 4,42,720.00 | 0.00 |
| June, 2022 | 7,76,463.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| July, 2022 | 5,70,135.00 | 0.00 | 0.00 | 2,64,381.00 | 0.00 |
| August, 2022 | 51,020.00 | 0.00 | 0.00 | 3,92,422.00 | 0.00 |
| September, 2022 | 1,35,500.00 | 0.00 | 0.00 | 9,86,032.00 | 0.00 |
| October, 2022 | 1,14,700.00 | 0.00 | 0.00 | 3,25,655.00 | 0.00 |
| November, 2022 | 1,43,605.00 | 0.00 | 0.00 | 1,71,898.00 | 0.00 |
| December, 2022 | 2,44,874.00 | 0.00 | 0.00 | 9,68,826.00 | 0.00 |
| Januaury, 2023 | 10,97,411.00 | 0.00 | 0.00 | 3,64,508.00 | 0.00 |
| February, 2023 | 1,01,661.00 | 0.00 | 0.00 | 1,91,981.00 | 0.00 |
| March, 2023 | 1,17,598.00 | 0.00 | 0.00 | 4,48,943.00 | 0.00 |
| Total | 37,30,768.00 | 0.00 | 0.00 | 51,83,550.00 | 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 |