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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:-Laxminarayanpur |
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| Opening Balance | 1,34,89,199.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,53,724.00 | 0.00 | 0.00 | 4,20,600.00 | 0.00 |
| May, 2022 | 2,27,100.00 | 0.00 | 0.00 | 2,41,200.00 | 0.00 |
| June, 2022 | 6,98,482.00 | 0.00 | 0.00 | 10,70,313.00 | 0.00 |
| July, 2022 | 13,72,694.00 | 0.00 | 0.00 | 8,73,119.00 | 0.00 |
| August, 2022 | 4,08,906.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| September, 2022 | 4,90,277.00 | 0.00 | 0.00 | 14,87,284.00 | 0.00 |
| October, 2022 | 1,89,802.00 | 0.00 | 0.00 | 2,08,168.00 | 0.00 |
| November, 2022 | 1,13,500.00 | 0.00 | 0.00 | 2,83,236.00 | 0.00 |
| December, 2022 | 5,09,435.00 | 0.00 | 0.00 | 5,86,786.00 | 0.00 |
| Januaury, 2023 | 14,27,575.00 | 0.00 | 0.00 | 2,31,700.00 | 0.00 |
| February, 2023 | 7,05,285.00 | 0.00 | 0.00 | 25,42,827.00 | 1,98,352.00 |
| March, 2023 | 2,69,432.00 | 0.00 | 0.00 | 4,56,259.00 | 0.00 |
| Total | 68,66,212.00 | 0.00 | 0.00 | 86,42,492.00 | 1,98,352.00 |
| 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 |