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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:-Mukundapur |
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| Opening Balance | 39,68,710.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,32,948.00 | 0.00 | 0.00 | 7,89,277.00 | 0.00 |
| June, 2022 | 3,08,839.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 5,53,030.00 | 0.00 | 0.00 | 3,68,758.00 | 0.00 |
| August, 2022 | 6,07,615.00 | 0.00 | 0.00 | 5,64,270.00 | 0.00 |
| September, 2022 | 1,64,600.00 | 0.00 | 0.00 | 3,40,392.00 | 0.00 |
| October, 2022 | 1,48,639.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| November, 2022 | 1,40,000.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| December, 2022 | 21,309.00 | 0.00 | 0.00 | 1,94,557.00 | 0.00 |
| Januaury, 2023 | 13,60,611.00 | 0.00 | 0.00 | 6,09,921.00 | 0.00 |
| February, 2023 | 16,000.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| March, 2023 | 5,99,230.00 | 0.00 | 0.00 | 3,77,858.00 | 0.00 |
| Total | 43,52,821.00 | 0.00 | 0.00 | 35,14,133.00 | 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 |