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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:-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 |
| 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 |