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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:-Kusiapal |
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| Opening Balance | 50,57,319.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,268.00 | 0.00 | 0.00 | 2,50,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,27,833.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,99,850.00 | 0.00 |
| July, 2023 | 4,01,158.00 | 0.00 | 0.00 | 4,03,618.88 | 0.00 |
| August, 2023 | 67,784.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,91,492.00 | 0.00 | 0.00 | 6,35,894.16 | 0.00 |
| November, 2023 | 1,64,563.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| December, 2023 | 6,00,145.00 | 0.00 | 0.00 | 4,98,848.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,32,400.00 | 0.00 |
| March, 2024 | 32,55,751.00 | 0.00 | 0.00 | 29,14,265.00 | 0.00 |
| Total | 65,52,381.00 | 0.00 | 0.00 | 56,81,009.04 | 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 |