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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:-Ratadiakhandasahi |
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| Opening Balance | 88,91,564.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,93,612.70 | 0.00 |
| May, 2023 | 82,680.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| June, 2023 | 5,25,117.00 | 0.00 | 0.00 | 12,60,343.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,87,946.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,76,733.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,01,609.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 87,045.00 | 0.00 |
| Januaury, 2024 | 16,68,692.85 | 0.00 | 0.00 | 2,32,210.00 | 39,000.00 |
| February, 2024 | 2,40,000.07 | 0.00 | 0.00 | 3,42,788.00 | 0.00 |
| March, 2024 | 7,11,062.93 | 0.00 | 0.00 | 8,81,049.00 | 0.00 |
| Total | 38,45,468.85 | 0.00 | 0.00 | 45,88,135.70 | 39,000.00 |
| 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 |