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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:-Chhuriana |
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| Opening Balance | 38,06,077.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,260.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 4,05,836.00 | 0.00 |
| August, 2022 | 4,29,031.00 | 0.00 | 0.00 | 11,93,302.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,13,873.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,23,568.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,37,093.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2023 | 5,83,585.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,63,704.00 | 0.00 |
| Total | 29,42,320.00 | 0.00 | 0.00 | 29,40,636.00 | 0.00 |
| 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 |