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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:-Mangalapur |
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| Opening Balance | 75,37,743.80 | ||||
| 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 | 6,26,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,76,091.00 | 0.00 | 0.00 | 8,75,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,35,310.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 25,727.00 | 0.00 | 0.00 | 5,27,105.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,04,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 3,54,445.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,74,309.00 | 0.00 |
| March, 2023 | 21,79,390.00 | 0.00 | 0.00 | 35,72,810.00 | 0.00 |
| Total | 50,69,238.00 | 0.00 | 0.00 | 68,43,079.00 | 0.00 |
| 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 |