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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:-Kusiapal |
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| Opening Balance | 46,77,017.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,86,748.00 | 0.00 | 0.00 | 3,09,300.00 | 0.00 |
| May, 2022 | 1,44,400.00 | 0.00 | 0.00 | 1,42,600.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,46,269.00 | 0.00 |
| July, 2022 | 12,53,923.00 | 0.00 | 0.00 | 7,97,989.00 | 0.00 |
| August, 2022 | 1,45,360.00 | 0.00 | 0.00 | 1,33,451.25 | 0.00 |
| September, 2022 | 1,57,000.00 | 0.00 | 0.00 | 4,59,557.00 | 0.00 |
| October, 2022 | 41,167.00 | 0.00 | 0.00 | 2,90,512.00 | 0.00 |
| November, 2022 | 2,82,575.00 | 0.00 | 0.00 | 2,07,350.71 | 0.00 |
| December, 2022 | 17,68,972.00 | 0.00 | 0.00 | 5,05,349.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,52,429.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,16,376.00 | 13,500.00 |
| March, 2023 | 1,85,746.00 | 0.00 | 0.00 | 8,23,847.88 | 0.00 |
| Total | 46,51,832.00 | 0.00 | 0.00 | 42,85,030.84 | 13,500.00 |
| 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 |