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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:-Narasinghpur |
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| Opening Balance | 94,61,132.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,017.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,64,914.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,10,540.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 1,23,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,320.00 | 0.00 |
| March, 2024 | 51,16,292.00 | 0.00 | 0.00 | 42,41,218.00 | 1,50,000.00 |
| Total | 70,36,368.00 | 0.00 | 0.00 | 54,45,092.00 | 1,50,000.00 |
| 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 |