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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 |
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| Opening Balance | 15,16,97,888.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,10,076.00 | 0.00 | 0.00 | 1,23,72,256.00 | 0.00 |
| May, 2023 | 37,15,357.00 | 0.00 | 0.00 | 1,53,18,088.00 | 0.00 |
| June, 2023 | 55,59,200.00 | 0.00 | 0.00 | 1,45,10,700.00 | 0.00 |
| July, 2023 | 58,05,430.00 | 0.00 | 0.00 | 2,19,59,726.00 | 0.00 |
| August, 2023 | 5,81,929.00 | 0.00 | 0.00 | 1,20,16,957.00 | 0.00 |
| September, 2023 | 1,33,51,200.00 | 0.00 | 0.00 | 1,82,79,016.00 | 0.00 |
| October, 2023 | 62,36,374.00 | 0.00 | 0.00 | 12,99,832.00 | 0.00 |
| November, 2023 | 4,94,01,417.00 | 0.00 | 0.00 | 2,51,07,529.55 | 0.00 |
| December, 2023 | 99,09,356.00 | 0.00 | 0.00 | 86,37,882.00 | 0.00 |
| Januaury, 2024 | 1,00,33,008.00 | 0.00 | 0.00 | 2,38,87,463.00 | 0.00 |
| February, 2024 | 5,90,67,347.00 | 0.00 | 0.00 | 4,97,39,733.00 | 0.00 |
| March, 2024 | 3,94,14,445.00 | 0.00 | 0.00 | 2,64,62,770.00 | 0.00 |
| Total | 20,72,85,139.00 | 0.00 | 0.00 | 22,95,91,952.55 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |