|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Marsaghai |
|||||
| Opening Balance | 12,06,25,284.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,76,269.00 | 0.00 | 0.00 | 1,93,80,417.00 | 0.00 |
| May, 2022 | 75,92,495.00 | 0.00 | 0.00 | 1,48,52,111.00 | 0.00 |
| June, 2022 | 91,33,509.00 | 0.00 | 0.00 | 2,07,52,347.26 | 0.00 |
| July, 2022 | 81,41,387.00 | 0.00 | 0.00 | 2,35,09,741.00 | 0.00 |
| August, 2022 | 55,59,200.00 | 0.00 | 0.00 | 77,49,405.00 | 0.00 |
| September, 2022 | 5,21,07,270.00 | 0.00 | 0.00 | 1,34,87,640.96 | 0.00 |
| October, 2022 | 75,29,300.00 | 0.00 | 0.00 | 2,46,02,707.00 | 0.00 |
| November, 2022 | 1,37,14,293.00 | 0.00 | 0.00 | 3,04,42,644.00 | 0.00 |
| December, 2022 | 1,44,64,797.00 | 0.00 | 0.00 | 1,19,55,377.00 | 0.00 |
| Januaury, 2023 | 1,07,13,749.00 | 0.00 | 0.00 | 68,29,781.00 | 0.00 |
| February, 2023 | 45,13,999.00 | 0.00 | 0.00 | 1,25,65,196.00 | 0.00 |
| March, 2023 | 9,80,46,412.00 | 0.00 | 0.00 | 2,41,74,901.00 | 4,82,192.00 |
| Total | 24,08,92,680.00 | 0.00 | 0.00 | 21,03,02,268.22 | 4,82,192.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |