|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Derabish,Village Panchayat & Equivalent:-Janarabarimul |
|||||
| Opening Balance | 1,29,67,912.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,99,317.00 | 11,99,317.00 |
| May, 2022 | 6,04,000.00 | 0.00 | 0.00 | 24,80,918.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| July, 2022 | 10,10,547.00 | 0.00 | 0.00 | 3,90,100.00 | 0.00 |
| August, 2022 | 2,22,000.00 | 0.00 | 0.00 | 2,60,724.00 | 0.00 |
| September, 2022 | 2,04,000.00 | 0.00 | 0.00 | 1,91,400.00 | 0.00 |
| October, 2022 | 1,51,284.00 | 0.00 | 0.00 | 5,11,971.00 | 0.00 |
| November, 2022 | 1,41,000.00 | 0.00 | 0.00 | 10,55,027.00 | 0.00 |
| December, 2022 | 15,74,681.00 | 0.00 | 0.00 | 12,63,076.00 | 0.00 |
| Januaury, 2023 | 4,87,970.00 | 0.00 | 0.00 | 5,21,222.00 | 0.00 |
| February, 2023 | 22,000.00 | 0.00 | 0.00 | 7,60,537.00 | 0.00 |
| March, 2023 | 9,62,670.00 | 0.00 | 0.00 | 7,02,804.00 | 0.00 |
| Total | 57,66,093.00 | 0.00 | 0.00 | 93,67,596.00 | 11,99,317.00 |
| 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 |