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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:-Sisua |
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| Opening Balance | 1,36,02,948.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,85,854.00 | 0.00 | 0.00 | 18,23,715.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 77,010.00 | 0.00 |
| August, 2022 | 8,23,338.00 | 0.00 | 0.00 | 54,73,913.50 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,475.00 | 0.00 |
| November, 2022 | 5,000.00 | 0.00 | 0.00 | 80,022.00 | 0.00 |
| December, 2022 | 12,09,242.00 | 0.00 | 0.00 | 49,434.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2023 | 2,76,189.00 | 0.00 | 0.00 | 12,44,019.83 | 0.00 |
| Total | 47,61,348.00 | 0.00 | 0.00 | 88,43,589.33 | 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 |