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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:-Jenapur |
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| Opening Balance | 47,84,550.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 266.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,28,764.00 | 0.00 | 0.00 | 2,87,642.00 | 0.00 |
| July, 2022 | 6,10,972.00 | 0.00 | 0.00 | 8,31,048.00 | 0.00 |
| August, 2022 | 21,743.00 | 0.00 | 0.00 | 5,04,720.00 | 0.00 |
| September, 2022 | 11,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 18,232.00 | 0.00 | 0.00 | 3,82,091.00 | 0.00 |
| November, 2022 | 68,469.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| December, 2022 | 10,43,874.00 | 0.00 | 0.00 | 2,93,281.50 | 0.00 |
| Januaury, 2023 | 4,18,274.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| February, 2023 | 453.00 | 0.00 | 0.00 | 12,677.00 | 0.00 |
| March, 2023 | 81,350.00 | 0.00 | 0.00 | 1,49,545.00 | 0.00 |
| Total | 31,21,497.00 | 0.00 | 0.00 | 24,85,234.50 | 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 |