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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:-Nuagarh |
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| Opening Balance | 61,70,743.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,50,116.00 | 0.00 | 0.00 | 1,84,911.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,518.00 | 0.00 |
| June, 2022 | 6,72,305.00 | 0.00 | 0.00 | 3,05,383.00 | 0.00 |
| July, 2022 | 5,00,258.00 | 0.00 | 0.00 | 5,43,699.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,53,098.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,64,500.00 | 0.00 |
| December, 2022 | 13,67,804.00 | 13,008.00 | 0.00 | 4,59,647.00 | 96,725.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 49,762.00 | 0.00 | 0.00 | 8,32,274.00 | 0.00 |
| March, 2023 | 2,65,172.00 | 0.00 | 0.00 | 8,67,919.00 | 0.00 |
| Total | 36,05,417.00 | 13,008.00 | 0.00 | 43,98,949.00 | 96,725.00 |
| 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 |