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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:-Manduki |
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| Opening Balance | 60,20,124.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,26,208.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,72,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 7,39,582.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,12,742.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,55,038.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 46,875.00 | 0.00 | 0.00 | 2,89,928.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 43,155.00 | 0.00 |
| Januaury, 2023 | 3,36,058.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 25,042.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 4,60,403.30 | 0.00 | 0.00 | 9,97,848.80 | 13,295.00 |
| Total | 27,60,114.30 | 0.00 | 0.00 | 35,05,501.80 | 13,295.00 |
| 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 |