eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Delanga,Village Panchayat & Equivalent:-Grah Motari |
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Opening Balance | 37,78,198.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 8,16,951.00 | 0.00 | 0.00 | 3,33,054.00 | 0.00 |
July, 2022 | 5,79,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,69,239.00 | 0.00 |
November, 2022 | 29,992.00 | 0.00 | 0.00 | 54,001.00 | 0.00 |
December, 2022 | 15,03,440.00 | 0.00 | 0.00 | 2,02,242.00 | 0.00 |
Januaury, 2023 | 2,71,460.00 | 0.00 | 0.00 | 2,44,050.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
March, 2023 | 3,13,403.00 | 0.00 | 0.00 | 2,78,595.80 | 0.00 |
Total | 35,15,178.00 | 0.00 | 0.00 | 14,60,681.80 | 0.00 |
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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 |