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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:-Nahanga |
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| Opening Balance | 99,46,075.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,03,300.00 | 0.00 | 0.00 | 4,44,746.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,64,832.00 | 0.00 |
| July, 2022 | 9,99,022.00 | 0.00 | 0.00 | 7,72,269.00 | 0.00 |
| August, 2022 | 1,82,000.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| September, 2022 | 5,75,390.00 | 0.00 | 0.00 | 5,20,139.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,211.00 | 0.00 |
| November, 2022 | 5,21,588.00 | 0.00 | 0.00 | 9,15,787.00 | 0.00 |
| December, 2022 | 16,00,242.00 | 0.00 | 0.00 | 1,61,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,95,480.00 | 8,500.00 |
| March, 2023 | 3,11,037.00 | 0.00 | 0.00 | 19,80,152.22 | 0.00 |
| Total | 49,78,520.00 | 0.00 | 0.00 | 57,58,416.22 | 8,500.00 |
| 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 |