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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:-Indalo |
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| Opening Balance | 58,96,465.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,32,200.00 | 0.00 | 0.00 | 4,63,790.00 | 0.00 |
| June, 2023 | 1,73,915.00 | 0.00 | 0.00 | 2,93,300.00 | 0.00 |
| July, 2023 | 1,89,384.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| August, 2023 | 5,90,890.00 | 0.00 | 0.00 | 5,72,325.00 | 0.00 |
| September, 2023 | 10,82,056.00 | 0.00 | 0.00 | 2,47,300.00 | 0.00 |
| October, 2023 | 1,36,000.00 | 0.00 | 0.00 | 3,30,047.00 | 0.00 |
| November, 2023 | 2,22,207.00 | 0.00 | 0.00 | 2,06,400.00 | 0.00 |
| December, 2023 | 6,33,740.00 | 0.00 | 0.00 | 2,22,300.00 | 0.00 |
| Januaury, 2024 | 9,92,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,26,994.00 | 0.00 |
| March, 2024 | 22,33,426.00 | 0.00 | 0.00 | 20,24,523.00 | 0.00 |
| Total | 65,86,428.00 | 0.00 | 0.00 | 52,45,979.00 | 0.00 |
| 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 |