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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:-Chandol |
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| Opening Balance | 92,59,552.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,18,694.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,91,768.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,63,609.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,99,538.00 | 11,88,269.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 15,17,918.00 | 1,50,771.00 |
| November, 2023 | 8,32,867.00 | 0.00 | 0.00 | 28,284.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,22,225.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 3,11,758.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 5,23,145.00 | 0.00 |
| March, 2024 | 81,25,944.00 | 0.00 | 0.00 | 77,44,643.00 | 3,100.00 |
| Total | 1,07,16,870.00 | 0.00 | 0.00 | 1,31,21,582.00 | 13,42,140.00 |
| 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 |