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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:-Danpur |
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| Opening Balance | 1,35,13,956.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,800.00 | 0.00 | 0.00 | 2,55,994.00 | 0.00 |
| May, 2022 | 1,22,400.00 | 0.00 | 0.00 | 1,19,494.00 | 0.00 |
| June, 2022 | 4,89,494.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| July, 2022 | 6,00,911.00 | 0.00 | 0.00 | 1,01,788.00 | 0.00 |
| August, 2022 | 1,16,000.00 | 0.00 | 0.00 | 1,85,729.00 | 0.00 |
| September, 2022 | 1,04,938.00 | 0.00 | 0.00 | 1,18,388.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| November, 2022 | 48,000.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| December, 2022 | 11,99,720.00 | 0.00 | 0.00 | 1,62,994.00 | 0.00 |
| Januaury, 2023 | 86,200.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| February, 2023 | 5,52,390.00 | 0.00 | 0.00 | 3,30,719.00 | 0.00 |
| March, 2023 | 1,88,655.00 | 0.00 | 0.00 | 26,80,276.00 | 0.00 |
| Total | 38,52,508.00 | 0.00 | 0.00 | 42,96,582.00 | 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 |