|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Derabish,Village Panchayat & Equivalent:-Barimul |
|||||
| Opening Balance | 23,00,457.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,680.00 | 0.00 | 0.00 | 1,50,403.00 | 0.00 |
| May, 2023 | 86,500.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| June, 2023 | 1,26,395.00 | 0.00 | 0.00 | 1,03,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,03,545.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,52,448.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,517.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 4,95,146.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,05,150.00 | 0.00 | 0.00 | 35,97,473.00 | 24,000.00 |
| Total | 55,94,665.00 | 0.00 | 0.00 | 49,15,332.00 | 24,000.00 |
| 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 |