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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:-Kaupada |
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| Opening Balance | 92,18,769.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 85,560.00 | 0.00 | 0.00 | 1,16,470.00 | 0.00 |
| June, 2023 | 4,17,808.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| July, 2023 | 4,98,541.00 | 0.00 | 0.00 | 16,70,302.55 | 0.00 |
| August, 2023 | 1,37,400.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,54,067.00 | 0.00 |
| November, 2023 | 8,40,299.00 | 0.00 | 0.00 | 6,67,289.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,33,590.00 | 0.00 |
| Januaury, 2024 | 8,42,660.00 | 0.00 | 0.00 | 6,30,668.55 | 0.00 |
| February, 2024 | 4,65,560.00 | 0.00 | 0.00 | 2,39,044.00 | 0.00 |
| March, 2024 | 20,47,889.55 | 2,65,560.00 | 0.00 | 16,78,093.20 | 0.00 |
| Total | 65,08,556.55 | 2,65,560.00 | 0.00 | 54,74,424.30 | 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 |