|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Marsaghai,Village Panchayat & Equivalent:-Aitipur |
|||||
| Opening Balance | 57,01,567.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,95,315.00 | 50,000.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 22,685.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 25,024.00 | 0.00 |
| September, 2022 | 21,28,349.00 | 0.00 | 0.00 | 22,55,748.00 | 0.00 |
| October, 2022 | 2,48,400.00 | 0.00 | 0.00 | 2,52,600.00 | 0.00 |
| November, 2022 | 15,689.00 | 0.00 | 0.00 | 81,580.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 81,249.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,29,298.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,06,512.00 | 0.00 | 0.00 | 23,00,502.50 | 20,399.50 |
| Total | 67,28,654.00 | 0.00 | 0.00 | 60,30,001.50 | 88,399.50 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |