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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:-Kalyanpur |
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| Opening Balance | 1,10,83,899.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 99,000.00 |
| May, 2022 | 23,577.90 | 0.00 | 0.00 | 3,56,017.00 | 0.00 |
| June, 2022 | 8,68,087.00 | 0.00 | 0.00 | 2,26,007.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,86,408.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 6,44,537.00 | 0.00 |
| February, 2023 | 4,91,363.00 | 23,577.90 | 0.00 | 9,73,891.00 | 0.00 |
| March, 2023 | 13,09,470.00 | 5,253.00 | 0.00 | 12,89,323.53 | 0.00 |
| Total | 42,36,260.90 | 28,830.90 | 0.00 | 42,45,183.53 | 99,000.00 |
| 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 |