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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:-Beruhna |
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| Opening Balance | 43,30,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,86,424.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,43,289.00 | 0.00 | 0.00 | 12,24,485.00 | 0.00 |
| July, 2022 | 5,65,648.00 | 0.00 | 0.00 | 1,07,900.00 | 0.00 |
| August, 2022 | 1,94,944.00 | 0.00 | 0.00 | 1,74,900.00 | 0.00 |
| September, 2022 | 2,16,824.00 | 0.00 | 0.00 | 7,57,987.00 | 0.00 |
| October, 2022 | 1,56,000.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| November, 2022 | 1,10,933.00 | 0.00 | 0.00 | 2,99,804.00 | 0.00 |
| December, 2022 | 9,71,925.00 | 0.00 | 0.00 | 2,52,454.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,88,406.00 | 0.00 |
| February, 2023 | 3,65,061.00 | 0.00 | 0.00 | 4,35,183.00 | 1,00,000.00 |
| March, 2023 | 95,757.00 | 0.00 | 0.00 | 4,59,983.50 | 1,00,433.50 |
| Total | 37,20,381.00 | 0.00 | 0.00 | 42,89,726.50 | 2,00,433.50 |
| 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 |