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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:-Kendrapati |
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| Opening Balance | 58,63,140.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,87,917.20 | 0.00 | 0.00 | 49,78,026.20 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 2,98,667.00 | 0.00 |
| July, 2022 | 6,07,717.00 | 0.00 | 0.00 | 15,477.00 | 0.00 |
| August, 2022 | 4,66,574.70 | 0.00 | 0.00 | 9,40,013.70 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,11,689.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,75,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 5,77,408.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 52,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,75,430.00 | 0.00 | 0.00 | 7,70,282.00 | 0.00 |
| Total | 79,40,587.90 | 0.00 | 0.00 | 88,86,562.90 | 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 |