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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:-Golarahat |
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| Opening Balance | 20,90,727.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,640.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
| May, 2023 | 1,09,000.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| June, 2023 | 27,755.00 | 0.00 | 0.00 | 2,96,270.00 | 0.00 |
| July, 2023 | 3,19,790.00 | 0.00 | 2,217.00 | 3,32,500.00 | 0.00 |
| August, 2023 | 2,44,400.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| November, 2023 | 3,12,300.00 | 0.00 | 0.00 | 9,12,708.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 52,835.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,29,595.00 | 0.00 | 0.00 | 31,44,425.00 | 0.00 |
| Total | 66,06,539.00 | 0.00 | 2,217.00 | 49,06,738.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |