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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:-Laxminarayanpur |
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| Opening Balance | 1,19,11,271.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,23,754.00 | 0.00 | 0.00 | 9,65,544.00 | 0.00 |
| June, 2023 | 7,78,116.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 6,99,843.00 | 0.00 |
| August, 2023 | 3,45,100.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| September, 2023 | 13,00,443.00 | 0.00 | 0.00 | 2,81,200.00 | 0.00 |
| October, 2023 | 5,08,230.00 | 0.00 | 0.00 | 9,75,474.50 | 0.00 |
| November, 2023 | 3,91,000.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| December, 2023 | 13,01,820.00 | 0.00 | 0.00 | 9,78,737.00 | 0.00 |
| Januaury, 2024 | 12,53,467.00 | 0.00 | 0.00 | 4,99,000.00 | 0.00 |
| February, 2024 | 11,92,000.00 | 0.00 | 0.00 | 7,36,110.00 | 0.00 |
| March, 2024 | 13,34,221.00 | 0.00 | 0.00 | 18,56,894.00 | 0.00 |
| Total | 91,78,151.00 | 0.00 | 0.00 | 77,03,202.50 | 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 |