|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Delanga,Village Panchayat & Equivalent:-Abhayamukhi |
|||||
| Opening Balance | 50,61,259.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| May, 2022 | 16,985.00 | 102.00 | 0.00 | 6,36,316.00 | 0.00 |
| June, 2022 | 6,58,436.00 | 0.00 | 0.00 | 9,24,181.00 | 0.00 |
| July, 2022 | 5,09,202.00 | 0.00 | 0.00 | 7,01,300.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,99,361.00 | 0.00 |
| October, 2022 | 18,771.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 59,393.00 | 0.00 | 0.00 | 93,183.00 | 0.00 |
| Januaury, 2023 | 8,66,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,48,076.00 | 0.00 | 0.00 | 2,00,448.00 | 0.00 |
| March, 2023 | 68,177.00 | 0.00 | 0.00 | 5,03,089.00 | 1,78,318.00 |
| Total | 25,45,253.00 | 102.00 | 0.00 | 33,23,278.00 | 2,02,318.00 |
| 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 |