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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Marsaghai,Village Panchayat & Equivalent:-Aitipur |
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| Opening Balance | 64,88,619.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,343.00 | 5,56,724.50 | 0.00 |
| August, 2023 | 6,796.00 | 0.00 | 0.00 | 6,796.00 | 0.00 |
| September, 2023 | 11,97,590.00 | 0.00 | 0.00 | 2,41,755.00 | 0.00 |
| October, 2023 | 4,25,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,75,253.00 | 0.00 |
| December, 2023 | 4,03,895.00 | 0.00 | 0.00 | 30,926.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 89,505.00 | 0.00 |
| March, 2024 | 53,94,916.00 | 0.00 | 0.00 | 53,07,432.95 | 0.00 |
| Total | 80,99,150.00 | 0.00 | 4,343.00 | 64,08,392.45 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |