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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:-Karilopatna |
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| Opening Balance | 89,04,826.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,67,314.00 | 0.00 |
| June, 2023 | 3,17,600.00 | 0.00 | 0.00 | 7,98,235.00 | 0.00 |
| July, 2023 | 6,74,085.00 | 0.00 | 0.00 | 12,09,886.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,97,477.00 | 0.00 | 0.00 | 7,80,000.00 | 0.00 |
| October, 2023 | 2,31,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,07,700.00 | 0.00 | 0.00 | 5,87,340.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,24,585.00 | 0.00 |
| Januaury, 2024 | 12,50,062.00 | 0.00 | 0.00 | 9,79,788.00 | 0.00 |
| February, 2024 | 23,55,034.50 | 0.00 | 0.00 | 17,67,564.00 | 0.00 |
| March, 2024 | 10,22,525.00 | 0.00 | 0.00 | 14,38,076.00 | 0.00 |
| Total | 77,72,983.50 | 0.00 | 0.00 | 1,02,52,788.50 | 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 |