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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:-Raghunathpur |
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| Opening Balance | 48,33,893.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,041.00 | 0.00 | 0.00 | 2,62,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,50,799.00 | 0.00 |
| June, 2022 | 8,87,424.00 | 0.00 | 0.00 | 8,17,452.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 62,808.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,88,686.00 | 0.00 | 0.00 | 7,79,390.00 | 0.00 |
| October, 2022 | 2,60,167.00 | 0.00 | 0.00 | 1,74,800.00 | 0.00 |
| November, 2022 | 1,68,200.00 | 0.00 | 0.00 | 1,73,200.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 27,201.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,98,086.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2023 | 12,60,899.00 | 0.00 | 0.00 | 8,83,019.00 | 23,676.00 |
| Total | 43,69,177.00 | 0.00 | 0.00 | 45,73,855.00 | 23,676.00 |
| 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 |