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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 |
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| Opening Balance | 13,71,21,556.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,50,000.00 | 0.00 | 0.00 | 9,59,205.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,37,836.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,23,643.00 | 0.00 |
| August, 2023 | 4,83,757.00 | 0.00 | 0.00 | 56,66,738.00 | 1,22,584.00 |
| September, 2023 | 61,620.00 | 0.00 | 0.00 | 15,59,608.00 | 0.00 |
| October, 2023 | 66,10,459.00 | 0.00 | 0.00 | 36,29,043.00 | 1,87,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,01,703.00 | 0.00 |
| December, 2023 | 26,73,944.00 | 0.00 | 0.00 | 30,79,714.00 | 0.00 |
| Januaury, 2024 | 44,10,968.00 | 0.00 | 0.00 | 6,61,362.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,35,207.00 | 0.00 |
| March, 2024 | 12,63,03,893.00 | 0.00 | 0.00 | 11,63,14,066.00 | 0.00 |
| Total | 14,10,94,641.00 | 0.00 | 0.00 | 14,15,68,125.00 | 3,09,584.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |