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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Derabish,Village Panchayat & Equivalent:-Balia |
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| Opening Balance | 1,11,68,339.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,503.00 | 0.00 | 0.00 | 1,28,900.00 | 0.00 |
| May, 2023 | 2,25,860.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| June, 2023 | 2,08,000.00 | 0.00 | 0.00 | 2,21,260.00 | 0.00 |
| July, 2023 | 2,18,377.00 | 0.00 | 788.00 | 12,92,330.00 | 0.00 |
| August, 2023 | 8,53,636.00 | 0.00 | 0.00 | 3,96,509.00 | 0.00 |
| September, 2023 | 10,83,432.00 | 0.00 | 0.00 | 5,20,800.00 | 0.00 |
| October, 2023 | 2,30,519.00 | 0.00 | 0.00 | 2,47,618.00 | 0.00 |
| November, 2023 | 12,97,430.00 | 36.00 | 0.00 | 6,86,254.00 | 0.00 |
| December, 2023 | 6,78,145.00 | 0.00 | 0.00 | 2,26,300.00 | 0.00 |
| Januaury, 2024 | 10,09,842.00 | 0.00 | 0.00 | 3,93,700.00 | 0.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2024 | 17,81,726.00 | 0.00 | 0.00 | 17,07,666.00 | 39,732.00 |
| Total | 79,35,470.00 | 36.00 | 788.00 | 61,79,837.00 | 39,732.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |