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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:-Harianka |
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| Opening Balance | 95,98,313.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,15,690.00 | 0.00 | 0.00 | 6,74,412.00 | 0.00 |
| June, 2023 | 1,55,868.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2023 | 6,62,168.00 | 0.00 | 0.00 | 15,51,294.00 | 0.00 |
| August, 2023 | 2,23,600.00 | 0.00 | 0.00 | 2,24,200.00 | 0.00 |
| September, 2023 | 1,70,000.00 | 0.00 | 0.00 | 11,53,250.00 | 0.00 |
| October, 2023 | 8,60,153.00 | 0.00 | 0.00 | 5,53,754.00 | 0.00 |
| November, 2023 | 12,194.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| December, 2023 | 8,59,623.00 | 0.00 | 0.00 | 10,64,654.00 | 0.00 |
| Januaury, 2024 | 8,90,805.00 | 0.00 | 0.00 | 3,63,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,72,280.00 | 0.00 |
| March, 2024 | 15,94,251.84 | 0.00 | 0.00 | 15,16,927.00 | 0.00 |
| Total | 56,79,523.84 | 0.00 | 0.00 | 76,95,971.00 | 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 |