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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:-Chatarachakoda |
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| Opening Balance | 53,10,819.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,83,090.00 | 0.00 | 0.00 | 1,01,405.02 | 0.00 |
| May, 2023 | 1,90,598.00 | 0.00 | 0.00 | 7,20,977.40 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,48,637.00 | 0.00 | 0.00 | 4,83,887.00 | 0.00 |
| August, 2023 | 1,49,400.00 | 0.00 | 0.00 | 4,18,675.49 | 0.00 |
| September, 2023 | 14,63,469.00 | 0.00 | 0.00 | 3,85,970.24 | 0.00 |
| October, 2023 | 5,82,334.00 | 0.00 | 0.00 | 1,91,203.83 | 0.00 |
| November, 2023 | 2,25,000.00 | 0.00 | 0.00 | 4,65,111.00 | 0.00 |
| December, 2023 | 6,13,464.00 | 0.00 | 0.00 | 9,84,501.00 | 0.00 |
| Januaury, 2024 | 3,93,000.00 | 0.00 | 0.00 | 3,72,205.60 | 0.00 |
| February, 2024 | 13,59,407.00 | 0.00 | 0.00 | 9,37,269.00 | 0.00 |
| March, 2024 | 7,00,302.00 | 0.00 | 0.00 | 4,86,184.09 | 0.00 |
| Total | 66,08,701.00 | 0.00 | 0.00 | 55,47,389.67 | 0.00 |
| 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 |