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
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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