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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:-Saripur |
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| Opening Balance | 1,26,30,642.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,93,835.70 | 0.00 | 0.00 | 50,58,622.00 | 2,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,87,965.00 | 2,73,584.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 7,74,623.00 | 4,405.00 |
| August, 2022 | 4,07,390.00 | 0.00 | 0.00 | 9,38,434.00 | 4,027.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,916.00 | 0.00 | 0.00 | 6,87,397.00 | 5,371.00 |
| November, 2022 | 1,00,704.00 | 0.00 | 0.00 | 5,20,234.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 2,10,351.00 | 1,230.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,410.00 | 455.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 25,68,537.00 | 0.00 | 0.00 | 20,63,626.00 | 0.00 |
| Total | 64,34,086.70 | 0.00 | 0.00 | 1,09,12,662.00 | 2,91,572.00 |
| 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 |