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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Astaranga,Village Panchayat & Equivalent:-Alangapur |
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| Opening Balance | 1,01,71,630.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,929.00 | 0.00 | 0.00 | 5,32,794.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 612.50 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 3,92,307.00 | 78,419.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,41,665.00 | 0.00 | 0.00 | 2,74,183.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,51,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,42,669.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 39,644.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 99,592.00 | 0.00 |
| March, 2023 | 9,16,587.00 | 0.00 | 0.00 | 7,96,549.50 | 0.00 |
| Total | 34,48,885.00 | 0.00 | 0.00 | 29,29,351.00 | 78,419.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |