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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:-Basupur |
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| Opening Balance | 87,74,162.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,600.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2022 | 1,85,000.00 | 0.00 | 0.00 | 1,82,900.00 | 0.00 |
| June, 2022 | 8,05,033.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| July, 2022 | 6,55,035.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 2,05,000.00 | 0.00 | 0.00 | 5,40,998.00 | 0.00 |
| September, 2022 | 1,95,000.00 | 0.00 | 0.00 | 5,20,828.00 | 0.00 |
| October, 2022 | 6,43,544.00 | 0.00 | 0.00 | 2,18,525.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,48,663.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 80,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,70,665.00 | 0.00 |
| March, 2023 | 11,88,154.00 | 0.00 | 0.00 | 11,60,239.00 | 0.00 |
| Total | 48,92,091.00 | 0.00 | 0.00 | 40,23,818.00 | 80,000.00 |
| 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 |