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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:-Delanga,Village Panchayat & Equivalent:-Arisal |
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| Opening Balance | 1,08,44,283.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,20,693.00 | 0.00 | 0.00 | 19,76,003.33 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 9,63,255.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,47,947.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,93,781.00 | 0.00 |
| November, 2022 | 2,927.00 | 0.00 | 0.00 | 3,71,212.00 | 0.00 |
| December, 2022 | 10,14,066.00 | 0.00 | 0.00 | 3,96,977.00 | 0.00 |
| Januaury, 2023 | 4,31,806.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| March, 2023 | 1,27,788.00 | 0.00 | 0.00 | 13,21,371.00 | 0.00 |
| Total | 30,76,191.00 | 0.00 | 0.00 | 63,54,046.33 | 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 |