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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:-Indalo |
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| Opening Balance | 35,81,455.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,91,900.00 | 0.00 | 0.00 | 3,67,600.00 | 0.00 |
| May, 2022 | 1,76,300.00 | 0.00 | 0.00 | 1,69,800.00 | 0.00 |
| June, 2022 | 5,58,180.00 | 0.00 | 0.00 | 2,62,430.00 | 0.00 |
| July, 2022 | 10,53,658.00 | 0.00 | 0.00 | 1,78,400.00 | 0.00 |
| August, 2022 | 2,11,805.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| September, 2022 | 1,73,419.00 | 0.00 | 0.00 | 1,56,200.00 | 0.00 |
| October, 2022 | 5,84,900.00 | 0.00 | 0.00 | 5,06,979.00 | 0.00 |
| November, 2022 | 1,08,000.00 | 0.00 | 0.00 | 2,11,430.00 | 0.00 |
| December, 2022 | 16,58,290.00 | 0.00 | 0.00 | 3,57,566.00 | 0.00 |
| Januaury, 2023 | 1,18,057.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| February, 2023 | 24,360.00 | 0.00 | 0.00 | 1,94,260.00 | 0.00 |
| March, 2023 | 1,30,704.00 | 0.00 | 0.00 | 1,91,398.00 | 0.00 |
| Total | 51,89,573.00 | 0.00 | 0.00 | 28,74,563.00 | 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 |