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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:-Chandol |
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| Opening Balance | 1,38,47,797.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,96,617.00 | 0.00 | 0.00 | 26,03,584.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 2,57,225.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 3,95,231.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,53,763.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 62,283.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,32,390.00 | 0.00 | 0.00 | 8,72,767.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,51,770.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,13,015.00 | 0.00 |
| March, 2023 | 42,13,527.00 | 0.00 | 0.00 | 65,43,345.00 | 0.00 |
| Total | 75,72,238.00 | 0.00 | 0.00 | 1,21,60,483.00 | 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 |