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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:-Kurujanga |
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| Opening Balance | 57,41,750.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 27,24,645.50 | 0.00 | 4,52,661.00 | 35,11,560.20 | 0.00 |
| July, 2022 | 5,97,224.00 | 0.00 | 4,26,452.00 | 4,67,484.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,25,019.00 | 0.00 |
| September, 2022 | 7,35,230.00 | 0.00 | 0.00 | 5,60,612.70 | 0.00 |
| October, 2022 | 3,81,400.00 | 0.00 | 0.00 | 2,74,100.00 | 32,895.00 |
| November, 2022 | 1,25,000.00 | 0.00 | 0.00 | 10,62,896.00 | 78,505.00 |
| December, 2022 | 8,17,157.00 | 0.00 | 0.00 | 8,88,720.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 6,71,369.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,48,696.00 | 0.00 |
| March, 2023 | 15,13,588.48 | 0.00 | 0.00 | 15,47,776.84 | 0.00 |
| Total | 78,59,096.98 | 0.00 | 8,79,113.00 | 97,58,233.74 | 1,11,400.00 |
| 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 |