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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:-Angulai |
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| Opening Balance | 32,11,434.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 88,440.00 | 0.00 | 0.00 | 1,75,544.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,47,213.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,587.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,33,274.00 | 0.00 |
| October, 2023 | 16,32,138.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 8,15,208.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 1,87,757.00 | 0.00 |
| March, 2024 | 53,59,359.00 | 0.00 | 0.00 | 56,12,255.45 | 2,12,208.00 |
| Total | 81,70,961.00 | 0.00 | 0.00 | 75,53,838.45 | 2,12,208.00 |
| 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 |