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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:-Alasahi |
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| Opening Balance | 84,01,766.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,51,432.91 | 0.00 | 0.00 | 83,80,509.29 | 0.00 |
| May, 2022 | 379.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 88,901.00 | 8,552.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 8,81,339.00 | 0.00 |
| August, 2022 | 4,35,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 26,542.00 | 0.00 | 0.00 | 69,579.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 83,650.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 2,40,627.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,42,957.00 | 0.00 | 0.00 | 31,65,366.00 | 34,044.00 |
| Total | 1,18,86,019.91 | 0.00 | 0.00 | 1,29,16,971.29 | 42,596.00 |
| 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 |