|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Derabish,Village Panchayat & Equivalent:-Endar |
|||||
| Opening Balance | 1,65,44,586.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,64,201.00 | 0.00 | 0.00 | 4,86,727.00 | 0.00 |
| May, 2022 | 2,96,000.00 | 0.00 | 0.00 | 11,33,929.00 | 0.00 |
| June, 2022 | 6,28,641.00 | 0.00 | 0.00 | 49,469.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,80,771.00 | 0.00 | 0.00 | 13,85,439.40 | 0.00 |
| October, 2022 | 2,96,467.00 | 0.00 | 0.00 | 2,60,015.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,21,989.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 2,79,792.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2023 | 12,18,010.00 | 0.00 | 0.00 | 16,42,156.10 | 0.00 |
| Total | 54,27,853.00 | 0.00 | 0.00 | 57,33,516.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |