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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:-Bachherei |
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| Opening Balance | 68,44,216.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,52,621.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,19,923.00 | 0.00 |
| July, 2023 | 2,860.00 | 0.00 | 2,860.00 | 2,860.00 | 2,860.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,37,679.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,59,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 59,149.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,70,029.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 79,43,235.07 | 2,860.00 | 0.00 | 63,84,966.00 | 0.00 |
| Total | 97,04,154.07 | 2,860.00 | 2,860.00 | 74,04,827.00 | 2,860.00 |
| 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 |