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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:-Kaupada |
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| Opening Balance | 97,11,895.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,993.00 | 0.00 | 0.00 | 1,34,300.00 | 0.00 |
| May, 2022 | 1,14,400.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| June, 2022 | 9,03,731.00 | 0.00 | 0.00 | 2,90,810.00 | 0.00 |
| July, 2022 | 5,88,875.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| August, 2022 | 16,165.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2022 | 63,975.00 | 0.00 | 0.00 | 3,22,935.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2022 | 1,77,906.00 | 0.00 | 0.00 | 5,37,790.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 10,29,400.00 | 0.00 |
| Januaury, 2023 | 4,16,937.00 | 0.00 | 0.00 | 6,10,293.00 | 4,56,990.00 |
| February, 2023 | 6,21,867.00 | 0.00 | 0.00 | 15,89,531.00 | 2,28,495.00 |
| March, 2023 | 2,65,764.00 | 0.00 | 0.00 | 6,75,117.00 | 0.00 |
| Total | 42,65,465.00 | 0.00 | 0.00 | 54,44,076.00 | 6,85,485.00 |
| 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 |