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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:-Golarahat |
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| Opening Balance | 27,01,843.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,499.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,01,441.00 | 0.00 | 0.00 | 2,97,218.00 | 0.00 |
| July, 2022 | 9,86,301.00 | 0.00 | 0.00 | 10,21,796.00 | 36,040.00 |
| August, 2022 | 4,16,004.00 | 0.00 | 0.00 | 3,42,391.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,67,541.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,069.00 | 0.00 |
| November, 2022 | 3,40,393.00 | 0.00 | 0.00 | 4,04,570.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 11,66,637.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,47,730.00 | 0.00 | 0.00 | 19,72,029.00 | 1,08,375.00 |
| Total | 51,74,220.00 | 0.00 | 0.00 | 59,29,751.00 | 1,44,415.00 |
| 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 |