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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:-Danpur |
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| Opening Balance | 1,30,69,882.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,000.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| May, 2023 | 18,000.00 | 0.00 | 0.00 | 5,33,162.00 | 5,09,762.00 |
| June, 2023 | 1,39,828.00 | 0.00 | 0.00 | 5,81,762.00 | 0.00 |
| July, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,27,266.00 | 0.00 |
| August, 2023 | 2,16,253.00 | 0.00 | 0.00 | 13,49,564.00 | 0.00 |
| September, 2023 | 9,36,817.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| October, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,60,200.00 | 0.00 |
| November, 2023 | 22,000.00 | 0.00 | 0.00 | 4,50,592.00 | 0.00 |
| December, 2023 | 6,24,644.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 9,78,429.00 | 0.00 | 0.00 | 3,17,300.00 | 0.00 |
| February, 2024 | 7,87,500.00 | 0.00 | 0.00 | 12,75,298.00 | 0.00 |
| March, 2024 | 5,11,729.00 | 0.00 | 0.00 | 5,50,100.00 | 0.00 |
| Total | 45,83,200.00 | 0.00 | 0.00 | 54,98,644.00 | 5,09,762.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |