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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:-Narasinghpur |
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| Opening Balance | 1,07,96,013.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,85,894.00 | 5,69,394.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,80,396.00 | 0.00 |
| June, 2022 | 15,83,923.00 | 0.00 | 0.00 | 11,06,300.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 2,97,294.00 | 0.00 |
| August, 2022 | 49,945.00 | 0.00 | 0.00 | 49,230.00 | 0.00 |
| September, 2022 | 3,64,047.00 | 0.00 | 0.00 | 8,65,173.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,52,590.00 | 0.00 |
| December, 2022 | 19,15,173.00 | 0.00 | 0.00 | 11,21,184.00 | 0.00 |
| Januaury, 2023 | 1,63,678.00 | 0.00 | 0.00 | 1,65,800.00 | 0.00 |
| February, 2023 | 5,63,417.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 2,53,100.00 | 0.00 | 0.00 | 17,30,608.12 | 0.00 |
| Total | 54,72,194.00 | 0.00 | 0.00 | 73,76,469.12 | 5,69,394.00 |
| 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 |