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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:-Angulai |
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| Opening Balance | 33,52,791.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,81,400.00 | 0.00 | 0.00 | 4,49,700.00 | 36,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2022 | 5,20,542.00 | 0.00 | 1,34,601.00 | 17,37,178.00 | 0.00 |
| July, 2022 | 13,16,594.00 | 0.00 | 0.00 | 7,38,800.00 | 5,68,132.00 |
| August, 2022 | 2,60,400.00 | 0.00 | 0.00 | 2,42,100.00 | 0.00 |
| September, 2022 | 2,26,100.00 | 0.00 | 0.00 | 5,04,100.00 | 0.00 |
| October, 2022 | 6,33,490.00 | 0.00 | 0.00 | 3,72,546.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,18,751.00 | 0.00 |
| December, 2022 | 6,39,698.00 | 0.00 | 0.00 | 9,21,600.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 90,000.00 |
| March, 2023 | 11,98,942.00 | 0.00 | 0.00 | 15,02,131.00 | 0.00 |
| Total | 61,42,018.00 | 0.00 | 1,34,601.00 | 68,42,906.00 | 6,94,132.00 |
| 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 |