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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:-Chatarachakoda |
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| Opening Balance | 65,07,247.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,88,300.00 | 0.00 | 0.00 | 2,04,617.70 | 0.00 |
| May, 2022 | 1,73,900.00 | 0.00 | 0.00 | 1,72,800.00 | 0.00 |
| June, 2022 | 9,39,222.00 | 0.00 | 0.00 | 1,66,700.00 | 0.00 |
| July, 2022 | 8,00,649.00 | 0.00 | 0.00 | 2,80,545.60 | 0.00 |
| August, 2022 | 2,26,100.00 | 0.00 | 0.00 | 4,76,402.00 | 0.00 |
| September, 2022 | 2,88,435.00 | 0.00 | 0.00 | 10,78,527.00 | 0.00 |
| October, 2022 | 1,59,678.00 | 0.00 | 0.00 | 1,82,015.00 | 0.00 |
| November, 2022 | 1,76,093.00 | 0.00 | 0.00 | 1,76,768.00 | 0.00 |
| December, 2022 | 13,45,652.00 | 0.00 | 0.00 | 8,90,644.00 | 0.00 |
| Januaury, 2023 | 5,84,746.00 | 0.00 | 0.00 | 8,39,630.97 | 0.00 |
| February, 2023 | 1,42,000.00 | 0.00 | 0.00 | 1,67,125.37 | 0.00 |
| March, 2023 | 1,61,727.00 | 0.00 | 0.00 | 19,38,040.96 | 1,90,887.00 |
| Total | 51,86,502.00 | 0.00 | 0.00 | 65,73,816.60 | 1,90,887.00 |
| 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 |