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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:-Garajanga |
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| Opening Balance | 76,24,673.24 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,38,320.00 | 86,480.00 |
| July, 2023 | 0.00 | 0.00 | 50,024.00 | 4,81,880.00 | 5,40,160.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 9,93,544.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,24,564.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 3,32,629.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,44,978.00 | 0.00 |
| February, 2024 | 17,33,256.00 | 0.00 | 0.00 | 4,27,952.00 | 0.00 |
| March, 2024 | 81,44,007.00 | 0.00 | 0.00 | 85,58,381.39 | 0.00 |
| Total | 1,12,97,020.00 | 0.00 | 50,024.00 | 1,21,02,248.39 | 6,26,640.00 |
| 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 |