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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:-Talada |
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| Opening Balance | 74,79,232.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,84,344.00 | 0.00 | 0.00 | 8,38,940.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,26,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 34,238.00 | 0.00 | 0.00 | 3,46,213.00 | 0.00 |
| October, 2022 | 30,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 34,013.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,53,333.00 | 4,04,721.00 |
| Total | 27,61,862.00 | 0.00 | 0.00 | 30,72,499.00 | 4,04,721.00 |
| 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 |