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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:-Sauria |
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| Opening Balance | 1,70,56,454.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,84,434.00 | 0.00 | 0.00 | 2,60,882.00 | 0.00 |
| July, 2022 | 6,04,304.00 | 0.00 | 0.00 | 22,60,959.00 | 0.00 |
| August, 2022 | 4,592.00 | 0.00 | 0.00 | 3,82,245.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2022 | 163.00 | 0.00 | 0.00 | 10,02,899.00 | 0.00 |
| November, 2022 | 59,220.00 | 0.00 | 0.00 | 63,319.00 | 0.00 |
| December, 2022 | 13,95,023.00 | 0.00 | 0.00 | 1,42,513.20 | 0.00 |
| Januaury, 2023 | 4,84,234.00 | 0.00 | 0.00 | 1,47,275.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,18,019.00 | 0.00 |
| March, 2023 | 1,84,268.00 | 0.00 | 0.00 | 24,65,337.00 | 15,43,710.00 |
| Total | 36,16,238.00 | 0.00 | 0.00 | 70,53,448.20 | 15,43,710.00 |
| 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 |