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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Derabish,Village Panchayat & Equivalent:-Balia |
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| Opening Balance | 1,25,26,297.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,72,603.00 | 0.00 | 0.00 | 3,76,400.00 | 0.00 |
| May, 2022 | 1,61,800.00 | 0.00 | 0.00 | 1,62,900.00 | 0.00 |
| June, 2022 | 10,50,365.00 | 0.00 | 0.00 | 4,91,718.00 | 0.00 |
| July, 2022 | 8,01,578.00 | 0.00 | 0.00 | 2,62,499.00 | 0.00 |
| August, 2022 | 7,52,944.00 | 0.00 | 0.00 | 5,97,849.00 | 0.00 |
| September, 2022 | 1,28,000.00 | 0.00 | 0.00 | 4,86,765.00 | 0.00 |
| October, 2022 | 1,39,012.00 | 0.00 | 0.00 | 1,85,618.00 | 0.00 |
| November, 2022 | 3,07,305.00 | 0.00 | 0.00 | 10,18,401.00 | 0.00 |
| December, 2022 | 12,44,852.00 | 0.00 | 0.00 | 6,15,869.00 | 0.00 |
| Januaury, 2023 | 6,59,727.00 | 0.00 | 0.00 | 3,17,568.00 | 0.00 |
| February, 2023 | 1,48,171.00 | 0.00 | 0.00 | 3,83,153.00 | 77,620.00 |
| March, 2023 | 2,87,252.00 | 0.00 | 0.00 | 34,65,886.00 | 8,75,439.00 |
| Total | 60,53,609.00 | 0.00 | 0.00 | 83,64,626.00 | 9,53,059.00 |
| 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 |