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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:-Harirajpur |
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| Opening Balance | 82,45,332.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 42,500.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| June, 2022 | 4,26,791.00 | 0.00 | 0.00 | 5,33,892.50 | 0.00 |
| July, 2022 | 11,68,393.00 | 0.00 | 0.00 | 5,26,579.00 | 0.00 |
| August, 2022 | 16,000.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,17,578.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 59,087.00 | 0.00 | 0.00 | 6,50,544.00 | 0.00 |
| December, 2022 | 1,45,803.00 | 0.00 | 0.00 | 1,39,700.00 | 0.00 |
| Januaury, 2023 | 13,79,301.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 77,335.00 | 0.00 | 0.00 | 4,53,618.00 | 0.00 |
| March, 2023 | 61,991.00 | 0.00 | 0.00 | 2,26,323.00 | 0.00 |
| Total | 33,95,386.00 | 0.00 | 0.00 | 31,01,834.50 | 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 |