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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:-Beraboi |
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| Opening Balance | 84,46,370.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,948.00 | 0.00 | 0.00 | 2,57,327.00 | 0.00 |
| June, 2022 | 6,84,389.70 | 0.00 | 0.00 | 10,61,581.00 | 0.00 |
| July, 2022 | 4,73,636.00 | 0.00 | 0.00 | 10,24,362.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,088.00 | 0.00 | 0.00 | 9,70,479.00 | 0.00 |
| October, 2022 | 19,448.00 | 0.00 | 0.00 | 7,77,803.00 | 5,91,560.00 |
| November, 2022 | 9,171.00 | 0.00 | 0.00 | 6,58,875.70 | 0.00 |
| December, 2022 | 1,31,051.00 | 0.00 | 0.00 | 2,57,124.70 | 0.00 |
| Januaury, 2023 | 11,64,915.00 | 0.00 | 0.00 | 35,706.00 | 0.00 |
| February, 2023 | 16,123.00 | 0.00 | 0.00 | 14,39,625.00 | 0.00 |
| March, 2023 | 54,830.00 | 0.00 | 0.00 | 12,82,239.69 | 3,86,215.00 |
| Total | 25,67,599.70 | 0.00 | 0.00 | 77,65,123.09 | 9,77,775.00 |
| 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 |