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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:-Barimul |
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| Opening Balance | 25,40,985.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,500.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| May, 2022 | 1,19,600.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| June, 2022 | 6,42,275.00 | 0.00 | 0.00 | 3,19,754.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2022 | 4,48,591.00 | 0.00 | 0.00 | 11,20,865.00 | 0.00 |
| October, 2022 | 2,06,274.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| November, 2022 | 2,41,900.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| December, 2022 | 2,80,207.00 | 0.00 | 0.00 | 2,68,100.00 | 0.00 |
| Januaury, 2023 | 8,45,262.00 | 0.00 | 0.00 | 6,34,776.00 | 0.00 |
| February, 2023 | 8,000.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| March, 2023 | 2,21,229.00 | 0.00 | 0.00 | 5,83,406.00 | 0.00 |
| Total | 35,23,873.00 | 0.00 | 0.00 | 37,64,401.00 | 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 |