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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:-Raghabapur |
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| Opening Balance | 90,54,857.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,74,180.00 | 0.00 | 0.00 | 4,81,642.00 | 0.00 |
| May, 2023 | 2,78,500.00 | 0.00 | 0.00 | 2,75,300.00 | 0.00 |
| June, 2023 | 3,68,280.00 | 0.00 | 0.00 | 4,63,103.00 | 0.00 |
| July, 2023 | 2,97,600.00 | 0.00 | 0.00 | 3,34,808.92 | 0.00 |
| August, 2023 | 3,31,941.00 | 0.00 | 0.00 | 6,42,206.00 | 0.00 |
| September, 2023 | 9,52,904.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| October, 2023 | 10,11,106.00 | 0.00 | 0.00 | 7,86,175.00 | 0.00 |
| November, 2023 | 3,35,900.00 | 0.00 | 0.00 | 4,22,912.00 | 0.00 |
| December, 2023 | 6,79,959.00 | 0.00 | 0.00 | 7,25,585.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,93,261.00 | 0.00 | 0.00 | 27,87,634.00 | 0.00 |
| Total | 73,85,647.00 | 0.00 | 0.00 | 71,24,365.92 | 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 |