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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 |
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| Opening Balance | 16,77,73,262.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,52,300.00 | 0.00 | 0.00 | 76,34,458.00 | 0.00 |
| May, 2022 | 58,02,950.00 | 0.00 | 0.00 | 77,70,342.00 | 0.00 |
| June, 2022 | 31,49,488.00 | 0.00 | 0.00 | 1,23,01,389.00 | 0.00 |
| July, 2022 | 1,13,97,616.00 | 0.00 | 0.00 | 71,24,187.00 | 69,364.00 |
| August, 2022 | 49,76,300.00 | 0.00 | 0.00 | 1,07,67,432.00 | 0.00 |
| September, 2022 | 70,70,757.00 | 0.00 | 0.00 | 2,36,39,028.00 | 0.00 |
| October, 2022 | 89,51,100.00 | 0.00 | 0.00 | 1,11,06,242.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,01,535.00 | 0.00 |
| December, 2022 | 85,85,251.00 | 0.00 | 0.00 | 83,33,408.00 | 0.00 |
| Januaury, 2023 | 2,85,97,579.00 | 0.00 | 0.00 | 2,90,74,112.00 | 2,77,901.00 |
| February, 2023 | 35,33,800.00 | 0.00 | 0.00 | 41,92,574.00 | 0.00 |
| March, 2023 | 95,26,627.00 | 0.00 | 0.00 | 62,98,032.00 | 0.00 |
| Total | 9,95,43,768.00 | 0.00 | 0.00 | 13,05,42,739.00 | 3,47,265.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |