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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:-Khamala |
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| Opening Balance | 1,26,38,383.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,30,573.00 | 0.00 | 0.00 | 7,85,553.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 51,120.00 | 0.00 |
| July, 2023 | 2,00,623.00 | 0.00 | 0.00 | 6,99,357.00 | 0.00 |
| August, 2023 | 23,02,136.55 | 0.00 | 0.00 | 19,56,692.55 | 0.00 |
| September, 2023 | 4,29,424.00 | 0.00 | 0.00 | 4,28,915.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,90,310.00 | 0.00 |
| November, 2023 | 5,16,587.00 | 0.00 | 0.00 | 9,15,954.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,850.00 | 0.00 |
| Januaury, 2024 | 10,39,639.80 | 0.00 | 0.00 | 1,29,089.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,77,034.20 | 0.00 | 0.00 | 21,89,008.20 | 80,000.00 |
| Total | 61,94,370.55 | 0.00 | 0.00 | 74,26,848.75 | 80,000.00 |
| 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 |