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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:-Ratadiakhandasahi |
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| Opening Balance | 94,78,043.45 | ||||
| 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 | 3,53,961.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 79,414.00 | 0.00 |
| July, 2022 | 13,08,119.00 | 0.00 | 0.00 | 8,49,425.00 | 0.00 |
| August, 2022 | 1,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,83,261.00 | 0.00 |
| October, 2022 | 3,57,294.00 | 0.00 | 0.00 | 8,03,927.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,520.00 | 0.00 |
| December, 2022 | 4,19,103.00 | 0.00 | 0.00 | 7,51,885.00 | 0.00 |
| Januaury, 2023 | 12,13,340.00 | 0.00 | 0.00 | 4,93,138.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,41,784.00 | 0.00 |
| March, 2023 | 8,98,135.60 | 0.00 | 0.00 | 23,57,161.00 | 12,40,315.00 |
| Total | 46,66,681.60 | 0.00 | 0.00 | 64,93,476.00 | 12,40,315.00 |
| 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 |