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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:-Khamala |
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| Opening Balance | 1,27,78,691.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,38,914.00 | 5,42,015.00 |
| June, 2022 | 15,05,152.00 | 0.00 | 0.00 | 11,61,987.50 | 0.00 |
| July, 2022 | 7,41,384.00 | 0.00 | 0.00 | 4,36,289.70 | 0.00 |
| August, 2022 | 12,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,22,734.00 | 0.00 |
| October, 2022 | 15,98,136.00 | 0.00 | 0.00 | 7,65,538.20 | 0.00 |
| November, 2022 | 8,000.00 | 0.00 | 0.00 | 1,75,978.00 | 0.00 |
| December, 2022 | 12,97,460.00 | 0.00 | 0.00 | 8,31,478.00 | 0.00 |
| Januaury, 2023 | 5,15,223.00 | 0.00 | 0.00 | 4,42,048.00 | 0.00 |
| February, 2023 | 39,052.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 5,49,064.58 | 0.00 | 0.00 | 8,13,127.00 | 0.00 |
| Total | 62,65,771.58 | 0.00 | 0.00 | 69,48,094.40 | 5,42,015.00 |
| 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 |